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	–	86
2016 Q2	$1.1M	Buy	+25,500	New	+$1.05M	0.38%	74
2016 Q1	–	Sell	-20,200	Closed	-$1.6M	–	177
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	0.37%	83
2015 Q2	$2.01M	Sell	31,200 -6,000	-16%	-$367K	0.53%	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	0.43%	59
2014 Q2	$1.53M	Buy	+30,400	New	+$1.4M	0.3%	83

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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