Donald L. Hagan LLC’s Alkermes ALKS Stock Holding History

Donald L. Hagan LLC’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
2017 Q3	–	Sell	-4,000	Closed	-$232K	–	73
2017 Q2	$232K	Hold	4,000	–	–	0.22%	67
2017 Q1	$234K	Hold	4,000	–	–	0.23%	67
2016 Q4	$222K	Buy	+4,000	New	+$214K	0.21%	71
2016 Q2	–	Sell	-4,000	Closed	-$137K	–	95
2016 Q1	$137K	Hold	4,000	–	–	0.13%	87
2015 Q4	$318K	Hold	4,000	–	–	0.32%	55
2015 Q3	$235K	Hold	4,000	–	–	0.21%	63
2015 Q2	$257K	Hold	4,000	–	–	0.24%	64
2015 Q1	$244K	Hold	4,000	–	–	0.24%	70
2014 Q4	$234K	Buy	+4,000	New	+$204K	0.22%	71

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WIM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Donald L. Hagan LLC's ALKS Position: Q3 2017 in Review

Donald L. Hagan LLC sold out of Alkermes (ALKS) in Q3 2017, closing a stake of 4,000 shares — an estimated $232K sold.

Donald L. Hagan LLC first reported a position in ALKS in Q4 2014 and held it in 9 quarters. The position peaked at $318K in Q4 2015. 244 funds tracked by Wall St. Rank hold ALKS as of Q3 2017.

Donald L. Hagan LLC reported no remaining Alkermes position as of Q3 2017 after selling out during the quarter.
Donald L. Hagan LLC sold 4,000 Alkermes shares in Q3 2017, an estimated $232K.
Donald L. Hagan LLC first reported a position in Alkermes in Q4 2014 and held it in 9 quarters.
Donald L. Hagan LLC's Alkermes position peaked at $318K in Q4 2015.
244 funds tracked by Wall St. Rank held Alkermes as of Q3 2017.

Based on Donald L. Hagan LLC's 13F filing for Q3 2017, filed 24 Oct 2017.