Mariner Investment Group’s Alkermes ALKS Stock Holding History

Mariner Investment Group’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
2016 Q3	–	Sell	-25,500	Closed	-$1.1M	–	85
2016 Q2	$1.1M	Buy	+25,500	New	+$1.05M	0.37%	74
2016 Q1	–	Sell	-20,200	Closed	-$1.6M	–	176
2015 Q4	$1.6M	Sell	20,200 -10,000	-33%	-$700K	0.36%	88
2015 Q3	$1.77M	Sell	30,200 -1,000	-3%	-$66K	0.36%	83
2015 Q2	$2.01M	Sell	31,200 -6,000	-16%	-$367K	0.51%	73
2015 Q1	$2.27M	Sell	37,200 -1,000	-3%	-$68.3K	0.61%	59
2014 Q4	$2.24M	Sell	38,200 -9,200	-19%	-$469K	0.38%	73
2014 Q3	$2.03M	Buy	47,400 +17,000	+56%	+$762K	0.42%	59
2014 Q2	$1.53M	Buy	+30,400	New	+$1.4M	0.3%	83

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

WIM

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

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Mariner Investment Group's ALKS Position: Q3 2016 in Review

Mariner Investment Group sold out of Alkermes (ALKS) in Q3 2016, closing a stake of 25,500 shares — an estimated $1.1M sold.

Mariner Investment Group first reported a position in ALKS in Q2 2014 and held it in 8 quarters. The position peaked at $2.27M in Q1 2015. 261 funds tracked by Wall St. Rank hold ALKS as of Q3 2016.

Mariner Investment Group reported no remaining Alkermes position as of Q3 2016 after selling out during the quarter.
Mariner Investment Group sold 25,500 Alkermes shares in Q3 2016, an estimated $1.1M.
Mariner Investment Group first reported a position in Alkermes in Q2 2014 and held it in 8 quarters.
Mariner Investment Group's Alkermes position peaked at $2.27M in Q1 2015.
261 funds tracked by Wall St. Rank held Alkermes as of Q3 2016.

Based on Mariner Investment Group's 13F filing for Q3 2016, filed 3 Nov 2016.