Deerfield Management’s Alkermes ALKS Stock Holding History

Deerfield 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
2015 Q2	–	Sell	-17,500	Closed	-$1.07M	–	126
2015 Q1	$1.07M	Buy	+17,500	New	+$1.2M	0.03%	109
2014 Q4	–	Sell	-55,000	Closed	-$2.36M	–	113
2014 Q3	$2.36M	Buy	55,000 +51,000	+1,275%	+$2.29M	0.09%	109
2014 Q2	$201K	Buy	+4,000	New	+$184K	0.01%	125
2013 Q3	–	Sell	-11,000	Closed	-$315K	–	115
2013 Q2	$315K	Buy	+11,000	New	+$321K	0.01%	110

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

BIT

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Deerfield Management's ALKS Position: Q2 2015 in Review

Deerfield Management sold out of Alkermes (ALKS) in Q2 2015, closing a stake of 17,500 shares — an estimated $1.07M sold.

Deerfield Management first reported a position in ALKS in Q2 2013 and held it in 4 quarters. The position peaked at $2.36M in Q3 2014. 273 funds tracked by Wall St. Rank hold ALKS as of Q2 2015.

Deerfield Management reported no remaining Alkermes position as of Q2 2015 after selling out during the quarter.
Deerfield Management sold 17,500 Alkermes shares in Q2 2015, an estimated $1.07M.
Deerfield Management first reported a position in Alkermes in Q2 2013 and held it in 4 quarters.
Deerfield Management's Alkermes position peaked at $2.36M in Q3 2014.
273 funds tracked by Wall St. Rank held Alkermes as of Q2 2015.

Based on Deerfield Management's 13F filing for Q2 2015, filed 14 Aug 2015.