Global X Management Company’s Alkermes ALKS Stock Holding History

Global X Management Company’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	$84K	Sell	2,042 -115	-5%	-$5.24K	﹤0.01%	1027
2018 Q1	$125K	Buy	2,157 +569	+36%	+$33.3K	﹤0.01%	954
2017 Q4	$87K	Buy	1,588 +356	+29%	+$18.2K	﹤0.01%	868
2017 Q3	$63K	Buy	1,232 +177	+17%	+$9.47K	﹤0.01%	906
2017 Q2	$61K	Buy	1,055 +709	+205%	+$41.2K	﹤0.01%	954
2017 Q1	$20K	Buy	346 +10	+3%	+$567	﹤0.01%	1072
2016 Q4	$19K	Buy	336 +8	+2%	+$428	﹤0.01%	992
2016 Q3	$15K	Hold	328	–	–	﹤0.01%	941
2016 Q2	$14K	Buy	+328	New	+$13.5K	﹤0.01%	883
2016 Q1	–	Sell	-30	Closed	-$2K	–	900
2015 Q4	$2K	Hold	30	–	–	﹤0.01%	779
2015 Q3	$2K	Buy	30 +5	+20%	+$330	﹤0.01%	880
2015 Q2	$2K	Buy	+25	New	+$1.53K	﹤0.01%	849

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

Global X Management Company's ALKS Position: Q2 2018 in Review

Global X Management Company reduced its Alkermes (ALKS) stake by 5.3% in Q2 2018, selling an estimated $5.24K and leaving 2,042 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

Global X Management Company first reported a position in ALKS in Q2 2015 and has held it in 12 quarters since. The position peaked at $125K in Q1 2018. 244 funds tracked by Wall St. Rank hold ALKS as of Q2 2018.

Global X Management Company held 2,042 shares of Alkermes worth $84K as of Q2 2018.
Global X Management Company sold 115 Alkermes shares in Q2 2018, an estimated $5.24K.
Alkermes made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1027 holding.
Global X Management Company first reported a position in Alkermes in Q2 2015 and has held it in 12 quarters since.
Global X Management Company's Alkermes position peaked at $125K in Q1 2018.
244 funds tracked by Wall St. Rank held Alkermes as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.