DG Capital Management (Massachusetts)’s Alkermes ALKS Stock Holding History

DG Capital Management (Massachusetts)’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 Q4	–	Sell	-4,170	Closed	-$245K	–	56
2015 Q3	$245K	Buy	+4,170	New	+$275K	0.17%	64
2015 Q1	–	Sell	-4,860	Closed	-$285K	–	65
2014 Q4	$285K	Buy	+4,860	New	+$248K	0.17%	64
2014 Q3	–	Sell	-8,855	Closed	-$446K	–	65
2014 Q2	$446K	Buy	8,855 +2,300	+35%	+$106K	0.25%	59
2014 Q1	$289K	Buy	6,555 +1,380	+27%	+$65.7K	0.17%	58
2013 Q4	$210K	Sell	5,175 -900	-15%	-$33.2K	0.12%	59
2013 Q3	$204K	Buy	+6,075	New	+$198K	0.12%	62

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

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

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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