SIP
KERX

Stoneridge Investment Partners’s Keryx Biopharmaceuticals Inc KERX Stock Holding History

Stoneridge Investment Partners’s Portfolio KERX Stock Details KERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-44,125
Closed -$223K – 342
2015
Q4 		$223K Buy
44,125
+6,000
+16% +$28.5K 0.03% 258
2015
Q3 		$134K Hold
38,125
– – 0.02% 270
2015
Q2 		$380K Buy
+38,125
New +$409K 0.05% 228

Other funds holding KERX

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stoneridge Investment Partners's KERX Position: Q1 2016 in Review

Stoneridge Investment Partners sold out of Keryx Biopharmaceuticals Inc (KERX) in Q1 2016, closing a stake of 44,125 shares — an estimated $223K sold.

Stoneridge Investment Partners first reported a position in KERX in Q2 2015 and held it in 3 quarters. The position peaked at $380K in Q2 2015. 130 funds tracked by Wall St. Rank hold KERX as of Q1 2016.

  • Stoneridge Investment Partners reported no remaining Keryx Biopharmaceuticals Inc position as of Q1 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 44,125 Keryx Biopharmaceuticals Inc shares in Q1 2016, an estimated $223K.
  • Stoneridge Investment Partners first reported a position in Keryx Biopharmaceuticals Inc in Q2 2015 and held it in 3 quarters.
  • Stoneridge Investment Partners's Keryx Biopharmaceuticals Inc position peaked at $380K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held Keryx Biopharmaceuticals Inc as of Q1 2016.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.