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 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

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

Century Capital Management sold out of Alkermes (ALKS) in Q1 2016, closing a stake of 59,268 shares — an estimated $4.71M sold.

Century Capital Management first reported a position in ALKS in Q2 2013 and held it in 10 quarters. The position peaked at $14.4M in Q4 2013. 243 funds tracked by Wall St. Rank hold ALKS as of Q1 2016.

Century Capital Management reported no remaining Alkermes position as of Q1 2016 after selling out during the quarter.
Century Capital Management sold 59,268 Alkermes shares in Q1 2016, an estimated $4.71M.
Century Capital Management first reported a position in Alkermes in Q2 2013 and held it in 10 quarters.
Century Capital Management's Alkermes position peaked at $14.4M in Q4 2013.
243 funds tracked by Wall St. Rank held Alkermes as of Q1 2016.

Based on Century Capital Management's 13F filing for Q1 2016, filed 11 May 2016.