Cornerstone Capital Management Holdings’s Alkermes ALKS Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-2,300	Closed	-$108K	–	1326
2016 Q3	$108K	Sell	2,300 -1,100	-32%	-$52.3K	﹤0.01%	1248
2016 Q2	$147K	Sell	3,400 -3,600	-51%	-$149K	﹤0.01%	1240
2016 Q1	$239K	Sell	7,000 -39,749	-85%	-$1.57M	﹤0.01%	1178
2015 Q4	$3.71M	Buy	46,749 +5,412	+13%	+$379K	0.03%	540
2015 Q3	$2.42M	Buy	+41,337	New	+$2.73M	0.02%	653
2014 Q2	–	Sell	-1	Closed	–	–	1301
2014 Q1	$0	Sell	1 -71,399	-100%	-$3.4M	﹤0.01%	1324
2013 Q4	$2.9M	Sell	71,400 -203,531	-74%	-$7.52M	0.03%	547
2013 Q3	$9.24M	Buy	274,931 +144,131	+110%	+$4.69M	0.11%	238
2013 Q2	$3.75M	Buy	+130,800	New	+$3.81M	0.05%	458

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

WIM

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Cornerstone Capital Management Holdings's ALKS Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Alkermes (ALKS) in Q4 2016, closing a stake of 2,300 shares — an estimated $108K sold.

Cornerstone Capital Management Holdings first reported a position in ALKS in Q2 2013 and held it in 9 quarters. The position peaked at $9.24M in Q3 2013. 267 funds tracked by Wall St. Rank hold ALKS as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining Alkermes position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 2,300 Alkermes shares in Q4 2016, an estimated $108K.
Cornerstone Capital Management Holdings first reported a position in Alkermes in Q2 2013 and held it in 9 quarters.
Cornerstone Capital Management Holdings's Alkermes position peaked at $9.24M in Q3 2013.
267 funds tracked by Wall St. Rank held Alkermes as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.