FDx Advisors’s Alkermes ALKS Stock Holding History

FDx 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
2018 Q2	–	Sell	-7,676	Closed	-$445K	–	856
2018 Q1	$445K	Sell	7,676 -180	-2%	-$10.5K	0.01%	819
2017 Q4	$430K	Sell	7,856 -549	-7%	-$28K	0.01%	865
2017 Q3	$427K	Buy	+8,405	New	+$450K	0.01%	869

Other funds holding ALKS

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

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

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 $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FDx Advisors's ALKS Position: Q2 2018 in Review

FDx Advisors sold out of Alkermes (ALKS) in Q2 2018, closing a stake of 7,676 shares — an estimated $445K sold.

FDx Advisors first reported a position in ALKS in Q3 2017 and held it in 3 quarters. The position peaked at $445K in Q1 2018. 244 funds tracked by Wall St. Rank hold ALKS as of Q2 2018.

FDx Advisors reported no remaining Alkermes position as of Q2 2018 after selling out during the quarter.
FDx Advisors sold 7,676 Alkermes shares in Q2 2018, an estimated $445K.
FDx Advisors first reported a position in Alkermes in Q3 2017 and held it in 3 quarters.
FDx Advisors's Alkermes position peaked at $445K in Q1 2018.
244 funds tracked by Wall St. Rank held Alkermes as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.