Columbia Partners Investment Management’s Alkermes ALKS Stock Holding History

Columbia Partners Investment 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
2014 Q4	–	Sell	-17,446	Closed	-$747K	–	325
2014 Q3	$747K	Sell	17,446 -52,220	-75%	-$2.34M	0.04%	308
2014 Q2	$3.51M	Sell	69,666 -21,745	-24%	-$1M	0.16%	177
2014 Q1	$4.03M	Sell	91,411 -58,176	-39%	-$2.77M	0.18%	168
2013 Q4	$6.08M	Sell	149,587 -13,400	-8%	-$495K	0.26%	128
2013 Q3	$5.48M	Buy	162,987 +8,389	+5%	+$273K	0.24%	141
2013 Q2	$4.43M	Buy	+154,598	New	+$4.51M	0.21%	156

Other funds holding ALKS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Columbia Partners Investment Management's ALKS Position: Q4 2014 in Review

Columbia Partners Investment Management sold out of Alkermes (ALKS) in Q4 2014, closing a stake of 17,446 shares — an estimated $747K sold.

Columbia Partners Investment Management first reported a position in ALKS in Q2 2013 and held it in 6 quarters. The position peaked at $6.08M in Q4 2013. 221 funds tracked by Wall St. Rank hold ALKS as of Q4 2014.

Columbia Partners Investment Management reported no remaining Alkermes position as of Q4 2014 after selling out during the quarter.
Columbia Partners Investment Management sold 17,446 Alkermes shares in Q4 2014, an estimated $747K.
Columbia Partners Investment Management first reported a position in Alkermes in Q2 2013 and held it in 6 quarters.
Columbia Partners Investment Management's Alkermes position peaked at $6.08M in Q4 2013.
221 funds tracked by Wall St. Rank held Alkermes as of Q4 2014.

Based on Columbia Partners Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.