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Thompson Davis & Co’s Alkermes ALKS Stock Holding History

Thompson Davis & Co’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
2018
Q1 		– Sell
-125
Closed -$7K – 619
2017
Q4 		$7K Hold
125
– – 0.02% 464
2017
Q3 		$6K Hold
125
– – 0.01% 801
2017
Q2 		$7K Hold
125
– – 0.01% 738
2017
Q1 		$7K Hold
125
– – 0.01% 794
2016
Q4 		$7K Hold
125
– – 0.01% 773
2016
Q3 		$6K Buy
+125
New +$5.94K 0.01% 778
2016
Q1 		– Sell
-171
Closed -$14K – 1067
2015
Q4 		$14K Hold
171
– – 0.02% 565
2015
Q3 		$10K Buy
+171
New +$11.3K 0.01% 645

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thompson Davis & Co's ALKS Position: Q1 2018 in Review

Thompson Davis & Co sold out of Alkermes (ALKS) in Q1 2018, closing a stake of 125 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in ALKS in Q3 2015 and held it in 8 quarters. The position peaked at $14K in Q4 2015. 272 funds tracked by Wall St. Rank hold ALKS as of Q1 2018.

  • Thompson Davis & Co reported no remaining Alkermes position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Alkermes shares in Q1 2018, an estimated $7K.
  • Thompson Davis & Co first reported a position in Alkermes in Q3 2015 and held it in 8 quarters.
  • Thompson Davis & Co's Alkermes position peaked at $14K in Q4 2015.
  • 272 funds tracked by Wall St. Rank held Alkermes as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.