TCM
ALKS icon

Traynor Capital Management’s Alkermes ALKS Stock Holding History

Traynor 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
2016
Q1 		– Sell
-3,350
Closed -$265K – 121
2015
Q4 		$265K Buy
+3,350
New +$235K 0.19% 101
2015
Q3 		– Sell
-4,100
Closed -$263K – 125
2015
Q2 		$263K Sell
4,100
-125
-3% -$7.65K 0.22% 102
2015
Q1 		$257K Hold
4,225
– – 0.25% 87
2014
Q4 		$247K Buy
+4,225
New +$215K 0.29% 82

Other funds holding ALKS

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Traynor Capital Management's ALKS Position: Q1 2016 in Review

Traynor Capital Management sold out of Alkermes (ALKS) in Q1 2016, closing a stake of 3,350 shares — an estimated $265K sold.

Traynor Capital Management first reported a position in ALKS in Q4 2014 and held it in 4 quarters. The position peaked at $265K in Q4 2015. 243 funds tracked by Wall St. Rank hold ALKS as of Q1 2016.

  • Traynor Capital Management reported no remaining Alkermes position as of Q1 2016 after selling out during the quarter.
  • Traynor Capital Management sold 3,350 Alkermes shares in Q1 2016, an estimated $265K.
  • Traynor Capital Management first reported a position in Alkermes in Q4 2014 and held it in 4 quarters.
  • Traynor Capital Management's Alkermes position peaked at $265K in Q4 2015.
  • 243 funds tracked by Wall St. Rank held Alkermes as of Q1 2016.

Based on Traynor Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.