Manifold Partners’s Alkermes ALKS Stock Holding History

Manifold Partners’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
2014 Q3	–	Sell	-13,300	Closed	-$669K	–	59
2014 Q2	$669K	Buy	+13,300	New	+$613K	0.39%	62

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

BIT

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Manifold Partners's ALKS Position: Q3 2014 in Review

Manifold Partners sold out of Alkermes (ALKS) in Q3 2014, closing a stake of 13,300 shares — an estimated $669K sold.

Manifold Partners first reported a position in ALKS in Q2 2014 and held it in 1 quarter. The position peaked at $669K in Q2 2014. 205 funds tracked by Wall St. Rank hold ALKS as of Q3 2014.

Manifold Partners reported no remaining Alkermes position as of Q3 2014 after selling out during the quarter.
Manifold Partners sold 13,300 Alkermes shares in Q3 2014, an estimated $669K.
Manifold Partners first reported a position in Alkermes in Q2 2014 and held it in 1 quarter.
Manifold Partners's Alkermes position peaked at $669K in Q2 2014.
205 funds tracked by Wall St. Rank held Alkermes as of Q3 2014.

Based on Manifold Partners's 13F filing for Q3 2014, filed 4 Nov 2014.