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 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

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

DG Capital Management (Massachusetts)'s ALKS Position: Q4 2015 in Review

DG Capital Management (Massachusetts) sold out of Alkermes (ALKS) in Q4 2015, closing a stake of 4,170 shares — an estimated $245K sold.

DG Capital Management (Massachusetts) first reported a position in ALKS in Q3 2013 and held it in 6 quarters. The position peaked at $446K in Q2 2014. 293 funds tracked by Wall St. Rank hold ALKS as of Q4 2015.

DG Capital Management (Massachusetts) reported no remaining Alkermes position as of Q4 2015 after selling out during the quarter.
DG Capital Management (Massachusetts) sold 4,170 Alkermes shares in Q4 2015, an estimated $245K.
DG Capital Management (Massachusetts) first reported a position in Alkermes in Q3 2013 and held it in 6 quarters.
DG Capital Management (Massachusetts)'s Alkermes position peaked at $446K in Q2 2014.
293 funds tracked by Wall St. Rank held Alkermes as of Q4 2015.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q4 2015, filed 9 Feb 2016.