Dynamic Capital Management’s Alkermes ALKS Stock Holding History

Dynamic Capital 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
2017 Q4	–	Sell	-11,642	Closed	-$592K	–	233
2017 Q3	$592K	Buy	+11,642	New	+$623K	0.17%	164
2017 Q2	–	Sell	-19,901	Closed	-$1.16M	–	240
2017 Q1	$1.16M	Sell	19,901 -45,571	-70%	-$2.58M	0.19%	146
2016 Q4	$3.64M	Buy	65,472 +53,005	+425%	+$2.83M	0.39%	75
2016 Q3	$586K	Buy	+12,467	New	+$593K	0.08%	279
2015 Q4	–	Sell	-38,048	Closed	-$2.23M	–	345
2015 Q3	$2.23M	Sell	38,048 -40,635	-52%	-$2.68M	0.61%	33
2015 Q2	$5.06M	Buy	78,683 +60,793	+340%	+$3.72M	1.29%	17
2015 Q1	$1.09M	Buy	+17,890	New	+$1.22M	0.39%	56
2014 Q2	–	Sell	-11,965	Closed	-$528K	–	386
2014 Q1	$528K	Buy	11,965 +4,165	+53%	+$198K	0.17%	199
2013 Q4	$317K	Sell	7,800 -2,500	-24%	-$92.3K	0.06%	351
2013 Q3	$346K	Buy	+10,300	New	+$335K	0.08%	341

Other funds holding ALKS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dynamic Capital Management's ALKS Position: Q4 2017 in Review

Dynamic Capital Management sold out of Alkermes (ALKS) in Q4 2017, closing a stake of 11,642 shares — an estimated $592K sold.

Dynamic Capital Management first reported a position in ALKS in Q3 2013 and held it in 10 quarters. The position peaked at $5.06M in Q2 2015. 248 funds tracked by Wall St. Rank hold ALKS as of Q4 2017.

Dynamic Capital Management reported no remaining Alkermes position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 11,642 Alkermes shares in Q4 2017, an estimated $592K.
Dynamic Capital Management first reported a position in Alkermes in Q3 2013 and held it in 10 quarters.
Dynamic Capital Management's Alkermes position peaked at $5.06M in Q2 2015.
248 funds tracked by Wall St. Rank held Alkermes as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.