Ascend Capital’s Alkermes ALKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-131,342
Closed -$10.4M 96
2015
Q4
$10.4M Buy
+131,342
New +$10.4M 0.37% 74