Cowen Prime Advisors’s Alkermes ALKS Stock Holding History

Cowen Prime Advisors’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	-1,000	Closed	-$47K	–	187
2016 Q3	$47K	Hold	1,000	–	–	0.02%	169
2016 Q2	$43K	Hold	1,000	–	–	0.02%	150
2016 Q1	$34K	Sell	1,000 -1,000	-50%	-$39.5K	0.02%	158
2015 Q4	$159K	Hold	2,000	–	–	0.07%	104
2015 Q3	$117K	Sell	2,000 -1,000	-33%	-$66K	0.05%	115
2015 Q2	$193K	Hold	3,000	–	–	0.08%	107
2015 Q1	$183K	Buy	+3,000	New	+$205K	0.08%	119

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 $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

Cowen Prime Advisors's ALKS Position: Q4 2016 in Review

Cowen Prime Advisors sold out of Alkermes (ALKS) in Q4 2016, closing a stake of 1,000 shares — an estimated $47K sold.

Cowen Prime Advisors first reported a position in ALKS in Q1 2015 and held it in 7 quarters. The position peaked at $193K in Q2 2015. 267 funds tracked by Wall St. Rank hold ALKS as of Q4 2016.

Cowen Prime Advisors reported no remaining Alkermes position as of Q4 2016 after selling out during the quarter.
Cowen Prime Advisors sold 1,000 Alkermes shares in Q4 2016, an estimated $47K.
Cowen Prime Advisors first reported a position in Alkermes in Q1 2015 and held it in 7 quarters.
Cowen Prime Advisors's Alkermes position peaked at $193K in Q2 2015.
267 funds tracked by Wall St. Rank held Alkermes as of Q4 2016.

Based on Cowen Prime Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.