Century Capital Management’s Alkermes ALKS Stock Holding History

Century 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	-59,268	Closed	-$4.71M	–	210
2015 Q4	$4.71M	Buy	+59,268	New	+$4.15M	0.27%	117
2015 Q3	–	Sell	-66,913	Closed	-$4.3M	–	226
2015 Q2	$4.3M	Buy	66,913 +2,455	+4%	+$150K	0.24%	118
2015 Q1	$3.93M	Sell	64,458 -28,970	-31%	-$1.98M	0.23%	122
2014 Q4	$5.47M	Sell	93,428 -13,965	-13%	-$711K	0.32%	103
2014 Q3	$4.6M	Sell	107,393 -22,473	-17%	-$1.01M	0.27%	109
2014 Q2	$6.54M	Buy	129,866 +1,393	+1%	+$64.3K	0.34%	91
2014 Q1	$5.66M	Sell	128,473 -225,074	-64%	-$10.7M	0.26%	116
2013 Q4	$14.4M	Buy	353,547 +138,532	+64%	+$5.12M	0.58%	64
2013 Q3	$7.23M	Sell	215,015 -99,891	-32%	-$3.25M	0.3%	103
2013 Q2	$9.03M	Buy	+314,906	New	+$9.18M	0.35%	104

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

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

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

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