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	–	Sell	-10,000	Closed	-$342K	–	208
2016 Q1	$342K	Buy	+10,000	New	+$395K	0.01%	196

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

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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cowen Inc's ALKS Position: Q1 2016 in Review

Cowen Inc sold out of Alkermes (ALKS) in Q1 2016, closing a stake of 3,000 shares — an estimated $118K sold.

Cowen Inc first reported a position in ALKS in Q2 2014 and held it in 6 quarters. The position peaked at $898K in Q4 2014. 243 funds tracked by Wall St. Rank hold ALKS as of Q1 2016.

Cowen Inc reported no remaining Alkermes position as of Q1 2016 after selling out during the quarter.
Cowen Inc sold 3,000 Alkermes shares in Q1 2016, an estimated $118K.
Cowen Inc first reported a position in Alkermes in Q2 2014 and held it in 6 quarters.
Cowen Inc's Alkermes position peaked at $898K in Q4 2014.
243 funds tracked by Wall St. Rank held Alkermes as of Q1 2016.

Based on Cowen Inc's 13F filing for Q1 2016, filed 16 May 2016.