LJHT
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Laurie J. Hall Trustee’s Alkermes ALKS Stock Holding History

Laurie J. Hall Trustee’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
Q4 		– Sell
-2,600
Closed -$51K – 330
2019
Q3 		$51K Hold
2,600
– – 0.03% 176
2019
Q2 		$59K Hold
2,600
– – 0.03% 169
2019
Q1 		$95K Hold
2,600
– – 0.05% 145
2018
Q4 		$81K Hold
2,600
– – 0.04% 147
2018
Q3 		$110K Hold
2,600
– – 0.06% 149
2018
Q2 		$107K Hold
2,600
– – 0.06% 149
2018
Q1 		$151K Hold
2,600
– – 0.09% 114
2017
Q4 		$142K Hold
2,600
– – 0.08% 126
2017
Q3 		$132K Hold
2,600
– – 0.08% 107
2017
Q2 		$151K Hold
2,600
– – 0.1% 104
2017
Q1 		$152K Hold
2,600
– – 0.1% 105
2016
Q4 		$154K Buy
+2,600
New +$139K 0.1% 106
2016
Q2 		$125K Hold
2,600
– – 0.08% 113
2016
Q1 		$112K Hold
2,600
– – 0.07% 120
2015
Q4 		$81K Buy
+2,600
New +$182K 0.06% 120

Other funds holding ALKS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return