Managed Account Advisors’s Alkermes ALKS Stock Holding History

Managed Account Advisors’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 Q2	$6.94M	Sell	107,928 -5,045	-4%	-$309K	0.01%	1259
2015 Q1	$6.89M	Buy	112,973 +19,360	+21%	+$1.32M	0.01%	1271
2014 Q4	$5.48M	Buy	93,613 +32,144	+52%	+$1.64M	0.01%	1356
2014 Q3	$2.63M	Buy	61,469 +6,865	+13%	+$308K	﹤0.01%	1692
2014 Q2	$2.75M	Buy	54,604 +18,625	+52%	+$859K	﹤0.01%	1651
2014 Q1	$1.59M	Sell	35,979 -11,881	-25%	-$565K	﹤0.01%	1812
2013 Q4	$1.95M	Sell	47,860 -4,998	-9%	-$185K	﹤0.01%	1728
2013 Q3	$1.78M	Sell	52,858 -23,581	-31%	-$767K	﹤0.01%	1708
2013 Q2	$2.19M	Buy	+76,439	New	+$2.23M	﹤0.01%	1586

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Managed Account Advisors's ALKS Position: Q2 2015 in Review

Managed Account Advisors reduced its Alkermes (ALKS) stake by 4.5% in Q2 2015, selling an estimated $309K and leaving 107,928 shares worth $6.94M. The position accounts for 0.01% of the portfolio, ranked #1259.

Managed Account Advisors first reported a position in ALKS in Q2 2013 and has held it in 9 quarters since. 273 funds tracked by Wall St. Rank hold ALKS as of Q2 2015.

Managed Account Advisors held 107,928 shares of Alkermes worth $6.94M as of Q2 2015.
Managed Account Advisors sold 5,045 Alkermes shares in Q2 2015, an estimated $309K.
Alkermes made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1259 holding.
Managed Account Advisors first reported a position in Alkermes in Q2 2013 and has held it in 9 quarters since.
273 funds tracked by Wall St. Rank held Alkermes as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.