Frontier Wealth Management’s Alkermes ALKS Stock Holding History

Frontier Wealth 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
2019 Q2	–	Sell	-16,100	Closed	-$587K	–	308
2019 Q1	$587K	Sell	16,100 -25,889	-62%	-$855K	0.08%	200
2018 Q4	$1.24M	Sell	41,989 -10,461	-20%	-$386K	0.19%	122
2018 Q3	$2.23M	Sell	52,450 -9,200	-15%	-$399K	0.21%	77
2018 Q2	$2.54M	Sell	61,650 -4,600	-7%	-$209K	0.36%	61
2018 Q1	$3.84M	Sell	66,250 -1,250	-2%	-$73.1K	0.54%	48
2017 Q4	$3.69M	Sell	67,500 -4,500	-6%	-$230K	0.59%	39
2017 Q3	$3.66M	Sell	72,000 -1,100	-2%	-$58.8K	0.53%	48
2017 Q2	$4.24M	Buy	73,100 +75	+0.1%	+$4.36K	0.65%	43
2017 Q1	$4.27M	Sell	73,025 -510	-0.7%	-$28.9K	0.65%	41
2016 Q4	$4.09M	Sell	73,535 -2,300	-3%	-$123K	0.67%	38
2016 Q3	$3.57M	Sell	75,835 -1,225	-2%	-$58.3K	0.54%	43
2016 Q2	$3.33M	Sell	77,060 -700	-0.9%	-$28.9K	0.53%	45
2016 Q1	$2.66M	Sell	77,760 -13,000	-14%	-$513K	0.22%	61
2015 Q4	$7.21M	Buy	90,760 +700	+0.8%	+$49K	1.16%	19
2015 Q3	$5.28M	Buy	90,060 +36,050	+67%	+$2.38M	0.83%	25
2015 Q2	$3.48M	Buy	+54,010	New	+$3.31M	0.53%	43

Other funds holding ALKS

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return