Sonora Investment Management’s Alkermes ALKS Stock Holding History

Sonora Investment 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
2019 Q3	–	Sell	-200	Closed	-$5K	–	1676
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	1371
2019 Q1	$7K	Hold	200	–	–	﹤0.01%	1152
2018 Q4	$6K	Hold	200	–	–	﹤0.01%	981
2018 Q3	$8K	Hold	200	–	–	﹤0.01%	937
2018 Q2	$8K	Hold	200	–	–	﹤0.01%	871
2018 Q1	$11.6K	Sell	200 -150	-43%	-$8.78K	﹤0.01%	725
2017 Q4	$19.2K	Sell	350 -150	-30%	-$7.66K	﹤0.01%	617
2017 Q3	$25.4K	Hold	500	–	–	﹤0.01%	483
2017 Q2	$29K	Hold	500	–	–	0.01%	424
2017 Q1	$29.3K	Hold	500	–	–	0.01%	409
2016 Q4	$27.8K	Hold	500	–	–	0.01%	373
2016 Q3	$23.5K	Hold	500	–	–	﹤0.01%	427
2016 Q2	$21.6K	Hold	500	–	–	0.01%	432
2016 Q1	$21.4K	Hold	500	–	–	0.01%	472
2015 Q4	$40K	Hold	500	–	–	0.01%	254
2015 Q3	$32K	Buy	+500	New	+$33K	0.01%	256

Other funds holding ALKS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Sonora Investment Management's ALKS Position: Q3 2019 in Review

Sonora Investment Management sold out of Alkermes (ALKS) in Q3 2019, closing a stake of 200 shares — an estimated $5K sold.

Sonora Investment Management first reported a position in ALKS in Q3 2015 and held it in 16 quarters. The position peaked at $40K in Q4 2015. 202 funds tracked by Wall St. Rank hold ALKS as of Q3 2019.

Sonora Investment Management reported no remaining Alkermes position as of Q3 2019 after selling out during the quarter.
Sonora Investment Management sold 200 Alkermes shares in Q3 2019, an estimated $5K.
Sonora Investment Management first reported a position in Alkermes in Q3 2015 and held it in 16 quarters.
Sonora Investment Management's Alkermes position peaked at $40K in Q4 2015.
202 funds tracked by Wall St. Rank held Alkermes as of Q3 2019.

Based on Sonora Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.