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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

WIM

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

BlackRock Japan's ALKS Position: Q4 2016 in Review

BlackRock Japan increased its Alkermes (ALKS) stake by 0.77% in Q4 2016, buying an estimated $76K and bringing the position to 185,832 shares worth $10.3M. The position accounts for 0.03% of the portfolio, ranked #526.

BlackRock Japan first reported a position in ALKS in Q4 2013 and has held it in 13 quarters since. The position peaked at $22.2M in Q4 2015. 267 funds tracked by Wall St. Rank hold ALKS as of Q4 2016.

BlackRock Japan held 185,832 shares of Alkermes worth $10.3M as of Q4 2016.
BlackRock Japan bought 1,422 Alkermes shares in Q4 2016, an estimated $76K.
Alkermes made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #526 holding.
BlackRock Japan first reported a position in Alkermes in Q4 2013 and has held it in 13 quarters since.
BlackRock Japan's Alkermes position peaked at $22.2M in Q4 2015.
267 funds tracked by Wall St. Rank held Alkermes as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.