DSC Advisors’s Alkermes ALKS Stock Holding History

DSC Advisors’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	-33,280	Closed	-$1.95M	–	62
2015 Q3	$1.95M	Sell	33,280 -22,420	-40%	-$1.48M	0.95%	28
2015 Q2	$3.58M	Buy	55,700 +10,700	+24%	+$655K	1.86%	15
2015 Q1	$2.74M	Hold	45,000	–	–	1.46%	22
2014 Q4	$2.63M	Hold	45,000	–	–	1.53%	17
2014 Q3	$1.93M	Hold	45,000	–	–	0.97%	28
2014 Q2	$2.27M	Hold	45,000	–	–	1.22%	20
2014 Q1	$1.98M	Hold	45,000	–	–	0.98%	25
2013 Q4	$1.83M	Hold	45,000	–	–	0.89%	25
2013 Q3	$1.51M	Buy	+45,000	New	+$1.46M	0.96%	26

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

DSC Advisors's ALKS Position: Q4 2015 in Review

DSC Advisors sold out of Alkermes (ALKS) in Q4 2015, closing a stake of 33,280 shares — an estimated $1.95M sold.

DSC Advisors first reported a position in ALKS in Q3 2013 and held it in 9 quarters. The position peaked at $3.58M in Q2 2015. 293 funds tracked by Wall St. Rank hold ALKS as of Q4 2015.

DSC Advisors reported no remaining Alkermes position as of Q4 2015 after selling out during the quarter.
DSC Advisors sold 33,280 Alkermes shares in Q4 2015, an estimated $1.95M.
DSC Advisors first reported a position in Alkermes in Q3 2013 and held it in 9 quarters.
DSC Advisors's Alkermes position peaked at $3.58M in Q2 2015.
293 funds tracked by Wall St. Rank held Alkermes as of Q4 2015.

Based on DSC Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.