BlackRock Japan’s Alkermes ALKS Stock Holding History

BlackRock Japan’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 Q4	$10.3M	Buy	185,832 +1,422	+0.8%	+$76K	0.03%	526
2016 Q3	$8.67M	Buy	184,410 +2,341	+1%	+$111K	0.03%	562
2016 Q2	$7.87M	Buy	182,069 +422	+0.2%	+$17.4K	0.03%	572
2016 Q1	$6.21M	Sell	181,647 -97,466	-35%	-$3.85M	0.02%	597
2015 Q4	$22.2M	Sell	279,113 -27,277	-9%	-$1.91M	0.08%	272
2015 Q3	$18M	Sell	306,390 -7,306	-2%	-$482K	0.07%	299
2015 Q2	$20.2M	Sell	313,696 -24,088	-7%	-$1.47M	0.08%	289
2015 Q1	$20.6M	Buy	337,784 +190,217	+129%	+$13M	0.08%	284
2014 Q4	$8.64M	Sell	147,567 -75,737	-34%	-$3.86M	0.03%	556
2014 Q3	$9.57M	Sell	223,304 -83,364	-27%	-$3.74M	0.04%	473
2014 Q2	$15.4M	Buy	306,668 +97,261	+46%	+$4.49M	0.07%	313
2014 Q1	$9.23M	Sell	209,407 -61,256	-23%	-$2.91M	0.04%	488
2013 Q4	$11M	Buy	+270,663	New	+$10M	0.05%	430

Other funds holding ALKS

Fidelity Investments

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

Wellington Management Group

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

T. Rowe Price Associates

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

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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