Alpine Woods Capital Investors’s Alkermes ALKS Stock Holding History

Alpine Woods Capital Investors’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
2014 Q3	–	Sell	-10,000	Closed	-$503	–	460
2014 Q2	$503	Hold	10,000	–	–	0.01%	323
2014 Q1	$441K	Buy	10,000 +5,000	+100%	+$238K	0.02%	327
2013 Q4	$203K	Buy	+5,000	New	+$185K	0.01%	386

Other funds holding ALKS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Alpine Woods Capital Investors's ALKS Position: Q3 2014 in Review

Alpine Woods Capital Investors sold out of Alkermes (ALKS) in Q3 2014, closing a stake of 10,000 shares — an estimated $503 sold.

Alpine Woods Capital Investors first reported a position in ALKS in Q4 2013 and held it in 3 quarters. The position peaked at $441K in Q1 2014. 205 funds tracked by Wall St. Rank hold ALKS as of Q3 2014.

Alpine Woods Capital Investors reported no remaining Alkermes position as of Q3 2014 after selling out during the quarter.
Alpine Woods Capital Investors sold 10,000 Alkermes shares in Q3 2014, an estimated $503.
Alpine Woods Capital Investors first reported a position in Alkermes in Q4 2013 and held it in 3 quarters.
Alpine Woods Capital Investors's Alkermes position peaked at $441K in Q1 2014.
205 funds tracked by Wall St. Rank held Alkermes as of Q3 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2014, filed 12 Nov 2014.