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Timpani Capital Management’s Alkermes ALKS Stock Holding History

Timpani Capital 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
2018
Q2 		– Sell
-59,311
Closed -$3.44M – 95
2018
Q1 		$3.44M Sell
59,311
-1,096
-2% -$64.1K 1.2% 33
2017
Q4 		$3.31M Buy
+60,407
New +$3.08M 1.19% 30

Other funds holding ALKS

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Timpani Capital Management's ALKS Position: Q2 2018 in Review

Timpani Capital Management sold out of Alkermes (ALKS) in Q2 2018, closing a stake of 59,311 shares — an estimated $3.44M sold.

Timpani Capital Management first reported a position in ALKS in Q4 2017 and held it in 2 quarters. The position peaked at $3.44M in Q1 2018. 244 funds tracked by Wall St. Rank hold ALKS as of Q2 2018.

  • Timpani Capital Management reported no remaining Alkermes position as of Q2 2018 after selling out during the quarter.
  • Timpani Capital Management sold 59,311 Alkermes shares in Q2 2018, an estimated $3.44M.
  • Timpani Capital Management first reported a position in Alkermes in Q4 2017 and held it in 2 quarters.
  • Timpani Capital Management's Alkermes position peaked at $3.44M in Q1 2018.
  • 244 funds tracked by Wall St. Rank held Alkermes as of Q2 2018.

Based on Timpani Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.