Cadence Capital Management’s Alkermes ALKS Stock Holding History

Cadence Capital Management’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 Q1	–	Sell	-39,692	Closed	-$3.15M	–	620
2015 Q4	$3.15M	Sell	39,692 -1,224	-3%	-$85.7K	0.21%	127
2015 Q3	$2.4M	Sell	40,916 -39,513	-49%	-$2.61M	0.17%	151
2015 Q2	$5.17M	Buy	80,429 +74,440	+1,243%	+$4.56M	0.29%	88
2015 Q1	$365K	Sell	5,989 -7,031	-54%	-$480K	0.02%	537
2014 Q4	$762K	Buy	+13,020	New	+$663K	0.04%	450
2014 Q3	–	Sell	-81,610	Closed	-$4.11M	–	544
2014 Q2	$4.11M	Buy	+81,610	New	+$3.76M	0.2%	203
2014 Q1	–	Sell	-92,110	Closed	-$3.75M	–	587
2013 Q4	$3.75M	Buy	+92,110	New	+$3.4M	0.14%	281
2013 Q3	–	Sell	-30,000	Closed	-$860K	–	605
2013 Q2	$860K	Buy	+30,000	New	+$874K	0.04%	323

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

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

WIM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

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

Cadence Capital Management's ALKS Position: Q1 2016 in Review

Cadence Capital Management sold out of Alkermes (ALKS) in Q1 2016, closing a stake of 39,692 shares — an estimated $3.15M sold.

Cadence Capital Management first reported a position in ALKS in Q2 2013 and held it in 8 quarters. The position peaked at $5.17M in Q2 2015. 243 funds tracked by Wall St. Rank hold ALKS as of Q1 2016.

Cadence Capital Management reported no remaining Alkermes position as of Q1 2016 after selling out during the quarter.
Cadence Capital Management sold 39,692 Alkermes shares in Q1 2016, an estimated $3.15M.
Cadence Capital Management first reported a position in Alkermes in Q2 2013 and held it in 8 quarters.
Cadence Capital Management's Alkermes position peaked at $5.17M in Q2 2015.
243 funds tracked by Wall St. Rank held Alkermes as of Q1 2016.

Based on Cadence Capital Management's 13F filing for Q1 2016, filed 2 May 2016.