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Sabby Management’s Alkermes ALKS Stock Holding History

Sabby Management’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
Q2 		– Sell
-15,000
Closed -$619K – 291
2016
Q1 		$513K Sell
15,000
-116,671
-89% -$4.61M 0.03% 209
2015
Q4 		$10.5M Buy
+131,671
New +$9.22M 0.57% 31
2015
Q1 		– Sell
-13,827
Closed -$945K – 290
2014
Q4 		$810K Sell
13,827
-25,868
-65% -$1.32M 0.03% 168
2014
Q3 		$1.7M Buy
+39,695
New +$1.78M 0.07% 125
2014
Q2 		– Sell
-5,126
Closed -$236K – 257
2014
Q1 		$226K Buy
+5,126
New +$244K 0.01% 204

Other funds holding ALKS

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Sabby Management's ALKS Position: Q2 2016 in Review

Sabby Management sold out of Alkermes (ALKS) in Q2 2016, closing a stake of 15,000 shares — an estimated $619K sold.

Sabby Management first reported a position in ALKS in Q1 2014 and held it in 5 quarters. The position peaked at $10.5M in Q4 2015. 246 funds tracked by Wall St. Rank hold ALKS as of Q2 2016.

  • Sabby Management reported no remaining Alkermes position as of Q2 2016 after selling out during the quarter.
  • Sabby Management sold 15,000 Alkermes shares in Q2 2016, an estimated $619K.
  • Sabby Management first reported a position in Alkermes in Q1 2014 and held it in 5 quarters.
  • Sabby Management's Alkermes position peaked at $10.5M in Q4 2015.
  • 246 funds tracked by Wall St. Rank held Alkermes as of Q2 2016.

Based on Sabby Management's 13F filing for Q2 2016, filed 15 Aug 2016.