Blue Jay Capital Management’s Alkermes ALKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-187,500	Closed	-$12.1M	–	20
2015 Q2	$12.1M	Sell	187,500 -47,500	-20%	-$3.06M	3.25%	17
2015 Q1	$14.3M	Buy	+235,000	New	+$14.3M	5.03%	7