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Pathstone Family Office’s Alkermes ALKS Stock Holding History

Pathstone Family Office’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-200
Closed -$16K – 176
2015
Q4 		$16K Hold
200
– – 0.07% 37
2015
Q3 		$12K Hold
200
– – 0.03% 74
2015
Q2 		$13K Buy
+200
New +$12.2K 0.02% 79

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pathstone Family Office's ALKS Position: Q1 2016 in Review

Pathstone Family Office sold out of Alkermes (ALKS) in Q1 2016, closing a stake of 200 shares — an estimated $16K sold.

Pathstone Family Office first reported a position in ALKS in Q2 2015 and held it in 3 quarters. The position peaked at $16K in Q4 2015. 242 funds tracked by Wall St. Rank hold ALKS as of Q1 2016.

  • Pathstone Family Office reported no remaining Alkermes position as of Q1 2016 after selling out during the quarter.
  • Pathstone Family Office sold 200 Alkermes shares in Q1 2016, an estimated $16K.
  • Pathstone Family Office first reported a position in Alkermes in Q2 2015 and held it in 3 quarters.
  • Pathstone Family Office's Alkermes position peaked at $16K in Q4 2015.
  • 242 funds tracked by Wall St. Rank held Alkermes as of Q1 2016.

Based on Pathstone Family Office's 13F filing for Q1 2016, filed 12 May 2016.