I.G. Investment Management’s Alkermes ALKS Stock Holding History

I.G. Investment 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
2015 Q4	–	Sell	-27,214	Closed	-$1.6M	–	883
2015 Q3	$1.6M	Sell	27,214 -5,554	-17%	-$367K	0.01%	522
2015 Q2	$2.11M	Buy	32,768 +10,622	+48%	+$650K	0.01%	502
2015 Q1	$1.35M	Sell	22,146 -5,417	-20%	-$370K	0.01%	582
2014 Q4	$1.61M	Buy	27,563 +34	+0.1%	+$1.73K	0.01%	530
2014 Q3	$1.18M	Buy	27,529 +3,133	+13%	+$140K	﹤0.01%	560
2014 Q2	$1.23M	Buy	24,396 +4,896	+25%	+$226K	﹤0.01%	577
2014 Q1	$860K	Sell	19,500 -1,700	-8%	-$80.9K	﹤0.01%	620
2013 Q4	$862K	Buy	+21,200	New	+$783K	﹤0.01%	610

Other funds holding ALKS

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WIM

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

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BFA

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

I.G. Investment Management's ALKS Position: Q4 2015 in Review

I.G. Investment Management sold out of Alkermes (ALKS) in Q4 2015, closing a stake of 27,214 shares — an estimated $1.6M sold.

I.G. Investment Management first reported a position in ALKS in Q4 2013 and held it in 8 quarters. The position peaked at $2.11M in Q2 2015. 293 funds tracked by Wall St. Rank hold ALKS as of Q4 2015.

I.G. Investment Management reported no remaining Alkermes position as of Q4 2015 after selling out during the quarter.
I.G. Investment Management sold 27,214 Alkermes shares in Q4 2015, an estimated $1.6M.
I.G. Investment Management first reported a position in Alkermes in Q4 2013 and held it in 8 quarters.
I.G. Investment Management's Alkermes position peaked at $2.11M in Q2 2015.
293 funds tracked by Wall St. Rank held Alkermes as of Q4 2015.

Based on I.G. Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.