GLG Partners’s Alkermes ALKS Stock Holding History

GLG Partners’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
2016 Q1	–	Sell	-60,367	Closed	-$4.79M	–	405
2015 Q4	$4.79M	Sell	60,367 -16,077	-21%	-$1.13M	0.18%	161
2015 Q3	$4.49M	Sell	76,444 -16,323	-18%	-$1.08M	0.14%	194
2015 Q2	$5.97M	Sell	92,767 -26,383	-22%	-$1.61M	0.19%	158
2015 Q1	$7.26M	Sell	119,150 -5,791	-5%	-$396K	0.27%	128
2014 Q4	$7.32M	Sell	124,941 -62,899	-33%	-$3.2M	0.24%	123
2014 Q3	$8.05M	Buy	187,840 +72,114	+62%	+$3.23M	0.22%	157
2014 Q2	$5.83M	Sell	115,726 -1,877	-2%	-$86.6K	0.16%	170
2014 Q1	$5.18M	Buy	+117,603	New	+$5.6M	0.13%	192
2013 Q3	–	Sell	-54,108	Closed	-$1.55M	–	172
2013 Q2	$1.55M	Buy	+54,108	New	+$1.58M	0.07%	190

Other funds holding ALKS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Franklin Resources

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return