Highland Capital Management (Tennessee)’s Alkermes ALKS Stock Holding History

Highland Capital Management (Tennessee)’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 Q4	–	Sell	-5,100	Closed	-$216K	–	308
2018 Q3	$216K	Hold	5,100	–	–	0.02%	300
2018 Q2	$210K	Hold	5,100	–	–	0.02%	334
2018 Q1	$296K	Sell	5,100 -300	-6%	-$17.6K	0.02%	318
2017 Q4	$296K	Hold	5,400	–	–	0.02%	336
2017 Q3	$275K	Hold	5,400	–	–	0.02%	325
2017 Q2	$313K	Hold	5,400	–	–	0.03%	315
2017 Q1	$316K	Hold	5,400	–	–	0.03%	286
2016 Q4	$300K	Buy	+5,400	New	+$289K	0.03%	291

Other funds holding ALKS

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WIM

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

Highland Capital Management (Tennessee)'s ALKS Position: Q4 2018 in Review

Highland Capital Management (Tennessee) sold out of Alkermes (ALKS) in Q4 2018, closing a stake of 5,100 shares — an estimated $216K sold.

Highland Capital Management (Tennessee) first reported a position in ALKS in Q4 2016 and held it in 8 quarters. The position peaked at $316K in Q1 2017. 238 funds tracked by Wall St. Rank hold ALKS as of Q4 2018.

Highland Capital Management (Tennessee) reported no remaining Alkermes position as of Q4 2018 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 5,100 Alkermes shares in Q4 2018, an estimated $216K.
Highland Capital Management (Tennessee) first reported a position in Alkermes in Q4 2016 and held it in 8 quarters.
Highland Capital Management (Tennessee)'s Alkermes position peaked at $316K in Q1 2017.
238 funds tracked by Wall St. Rank held Alkermes as of Q4 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2018, filed 16 Jan 2019.