Bellevue Asset Management (Switzerland)’s Alkermes ALKS Stock Holding History

Bellevue Asset Management (Switzerland)’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
2015 Q4	$5.2M	Buy	65,500 +6,500	+11%	+$455K	0.79%	43
2015 Q3	$3.46M	Sell	59,000 -50,500	-46%	-$3.33M	0.56%	55
2015 Q2	$7.04M	Buy	109,500 +23,000	+27%	+$1.41M	0.98%	35
2015 Q1	$5.27M	Buy	+86,500	New	+$5.91M	0.74%	48

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

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

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

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s ALKS Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) increased its Alkermes (ALKS) stake by 11% in Q4 2015, buying an estimated $455K and bringing the position to 65,500 shares worth $5.2M. The position accounts for 0.79% of the portfolio, ranked #43.

Bellevue Asset Management (Switzerland) first reported a position in ALKS in Q1 2015 and has held it in 4 quarters since. The position peaked at $7.04M in Q2 2015. 293 funds tracked by Wall St. Rank hold ALKS as of Q4 2015.

Bellevue Asset Management (Switzerland) held 65,500 shares of Alkermes worth $5.2M as of Q4 2015.
Bellevue Asset Management (Switzerland) bought 6,500 Alkermes shares in Q4 2015, an estimated $455K.
Alkermes made up 0.79% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #43 holding.
Bellevue Asset Management (Switzerland) first reported a position in Alkermes in Q1 2015 and has held it in 4 quarters since.
Bellevue Asset Management (Switzerland)'s Alkermes position peaked at $7.04M in Q2 2015.
293 funds tracked by Wall St. Rank held Alkermes as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.