MN Services Vermogensbeheer’s Alkermes ALKS Stock Holding History

MN Services Vermogensbeheer’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
2019 Q3	–	Sell	-26,350	Closed	-$594K	–	354
2019 Q2	$594K	Hold	26,350	–	–	0.01%	652
2019 Q1	$962K	Hold	26,350	–	–	0.01%	601
2018 Q4	$680K	Buy	26,350 +2,500	+10%	+$92.1K	0.01%	607
2018 Q3	$1.01M	Hold	23,850	–	–	0.02%	608
2018 Q2	$982K	Hold	23,850	–	–	0.02%	619
2018 Q1	$1.38M	Hold	23,850	–	–	0.04%	531
2017 Q4	$1.09M	Sell	23,850 -900	-4%	-$45.9K	0.03%	548
2017 Q3	$1.26M	Hold	24,750	–	–	0.03%	549
2017 Q2	$1.44M	Buy	24,750 +20,697	+511%	+$1.2M	0.04%	504
2017 Q1	$222K	Buy	4,053 +224	+6%	+$12.7K	0.04%	460
2016 Q4	$202K	Hold	3,829	–	–	0.04%	466
2016 Q3	$180K	Hold	3,829	–	–	0.04%	520
2016 Q2	$149K	Buy	3,829 +127	+3%	+$5.24K	0.03%	522
2016 Q1	$111K	Buy	+3,702	New	+$146K	0.03%	609

Other funds holding ALKS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MN Services Vermogensbeheer's ALKS Position: Q3 2019 in Review

MN Services Vermogensbeheer sold out of Alkermes (ALKS) in Q3 2019, closing a stake of 26,350 shares — an estimated $594K sold.

MN Services Vermogensbeheer first reported a position in ALKS in Q1 2016 and held it in 14 quarters. The position peaked at $1.44M in Q2 2017. 202 funds tracked by Wall St. Rank hold ALKS as of Q3 2019.

MN Services Vermogensbeheer reported no remaining Alkermes position as of Q3 2019 after selling out during the quarter.
MN Services Vermogensbeheer sold 26,350 Alkermes shares in Q3 2019, an estimated $594K.
MN Services Vermogensbeheer first reported a position in Alkermes in Q1 2016 and held it in 14 quarters.
MN Services Vermogensbeheer's Alkermes position peaked at $1.44M in Q2 2017.
202 funds tracked by Wall St. Rank held Alkermes as of Q3 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.