Cupps Capital Management’s Alkermes ALKS Stock Holding History

Cupps Capital 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
2016 Q1	–	Sell	-16,985	Closed	-$1.35M	–	208
2015 Q4	$1.35M	Buy	+16,985	New	+$1.19M	0.19%	112
2015 Q1	–	Sell	-50,811	Closed	-$2.98M	–	216
2014 Q4	$2.98M	Buy	50,811 +498	+1%	+$25.4K	0.27%	98
2014 Q3	$2.16M	Sell	50,313 -26,227	-34%	-$1.18M	0.2%	114
2014 Q2	$3.85M	Sell	76,540 -10,664	-12%	-$492K	0.31%	102
2014 Q1	$3.84M	Sell	87,204 -6,131	-7%	-$292K	0.29%	110
2013 Q4	$3.79M	Sell	93,335 -29,035	-24%	-$1.07M	0.26%	102
2013 Q3	$4.11M	Buy	122,370 +49,333	+68%	+$1.61M	0.27%	95
2013 Q2	$2.09M	Buy	+73,037	New	+$2.13M	0.17%	103

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WIM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Cupps Capital Management's ALKS Position: Q1 2016 in Review

Cupps Capital Management sold out of Alkermes (ALKS) in Q1 2016, closing a stake of 16,985 shares — an estimated $1.35M sold.

Cupps Capital Management first reported a position in ALKS in Q2 2013 and held it in 8 quarters. The position peaked at $4.11M in Q3 2013. 243 funds tracked by Wall St. Rank hold ALKS as of Q1 2016.

Cupps Capital Management reported no remaining Alkermes position as of Q1 2016 after selling out during the quarter.
Cupps Capital Management sold 16,985 Alkermes shares in Q1 2016, an estimated $1.35M.
Cupps Capital Management first reported a position in Alkermes in Q2 2013 and held it in 8 quarters.
Cupps Capital Management's Alkermes position peaked at $4.11M in Q3 2013.
243 funds tracked by Wall St. Rank held Alkermes as of Q1 2016.

Based on Cupps Capital Management's 13F filing for Q1 2016, filed 12 May 2016.