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

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

Wellington Management Group

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

T. Rowe Price Associates

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

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

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

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

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

Franklin Resources

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