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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

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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return