Cowen Inc’s Alkermes ALKS Stock Holding History

Cowen Inc’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 Q2	–	Hold	0	–	–	–	210
2016 Q1	–	Sell	-3,000	Closed	-$118K	–	257
2015 Q4	$238K	Buy	+3,000	New	+$210K	0.03%	251
2015 Q3	–	Sell	-9,880	Closed	-$636K	–	259
2015 Q2	$636K	Sell	9,880 -500	-5%	-$30.6K	0.06%	202
2015 Q1	$633K	Sell	10,380 -4,960	-32%	-$339K	0.06%	186
2014 Q4	$898K	Buy	15,340 +8,340	+119%	+$425K	0.1%	126
2014 Q3	$300K	Buy	7,000 +1,000	+17%	+$44.8K	0.04%	231
2014 Q2	$302K	Buy	+6,000	New	+$277K	0.05%	201

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

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

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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