Nationwide Fund Advisors’s Alkermes ALKS Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-5,000	Closed	-$254K	–	84
2017 Q3	$254K	Hold	5,000	–	–	﹤0.01%	2525
2017 Q2	$290K	Hold	5,000	–	–	﹤0.01%	2461
2017 Q1	$293K	Hold	5,000	–	–	﹤0.01%	2432
2016 Q4	$278K	Hold	5,000	–	–	﹤0.01%	2468
2016 Q3	$235K	Buy	+5,000	New	+$238K	﹤0.01%	2553
2016 Q1	–	Sell	-3,000	Closed	-$238K	–	3245
2015 Q4	$238K	Sell	3,000 -57,392	-95%	-$4.02M	﹤0.01%	2459
2015 Q3	$3.54M	Sell	60,392 -43,960	-42%	-$2.9M	0.02%	1095
2015 Q2	$6.71M	Sell	104,352 -7,983	-7%	-$489K	0.03%	803
2015 Q1	$6.85M	Sell	112,335 -124,890	-53%	-$8.53M	0.03%	817
2014 Q4	$13.9M	Buy	237,225 +3,150	+1%	+$160K	0.06%	414
2014 Q3	$10M	Buy	234,075 +17,400	+8%	+$780K	0.04%	559
2014 Q2	$10.9M	Buy	216,675 +62,520	+41%	+$2.88M	0.04%	530
2014 Q1	$6.8M	Sell	154,155 -37,611	-20%	-$1.79M	0.03%	724
2013 Q4	$7.8M	Sell	191,766 -28,170	-13%	-$1.04M	0.03%	701
2013 Q3	$7.39M	Sell	219,936 -36,857	-14%	-$1.2M	0.03%	690
2013 Q2	$7.37M	Buy	+256,793	New	+$7.48M	0.04%	611

Other funds holding ALKS

Fidelity Investments

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 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

BlackRock New York $5.7T AUM 30.48% 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return