New Century Investment Management’s Alkermes ALKS Stock Holding History

New Century Investment Management’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 Q4	–	Sell	-11,613	Closed	-$546K	–	86
2016 Q3	$546K	Sell	11,613 -99	-0.8%	-$4.71K	0.48%	76
2016 Q2	$506K	Sell	11,712 -1,470	-11%	-$60.6K	0.27%	82
2016 Q1	$451K	Sell	13,182 -147	-1%	-$5.8K	0.21%	84
2015 Q4	$1.06M	Sell	13,329 -9	-0.1%	-$630	0.49%	54
2015 Q3	$783K	Sell	13,338 -980	-7%	-$64.7K	0.39%	60
2015 Q2	$921K	Sell	14,318 -6	-0%	-$367	0.42%	55
2015 Q1	$873K	Sell	14,324 -71	-0.5%	-$4.85K	0.4%	54
2014 Q4	$843K	Buy	+14,395	New	+$733K	0.42%	57

Other funds holding ALKS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

WIM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New Century Investment Management's ALKS Position: Q4 2016 in Review

New Century Investment Management sold out of Alkermes (ALKS) in Q4 2016, closing a stake of 11,613 shares — an estimated $546K sold.

New Century Investment Management first reported a position in ALKS in Q4 2014 and held it in 8 quarters. The position peaked at $1.06M in Q4 2015. 267 funds tracked by Wall St. Rank hold ALKS as of Q4 2016.

New Century Investment Management reported no remaining Alkermes position as of Q4 2016 after selling out during the quarter.
New Century Investment Management sold 11,613 Alkermes shares in Q4 2016, an estimated $546K.
New Century Investment Management first reported a position in Alkermes in Q4 2014 and held it in 8 quarters.
New Century Investment Management's Alkermes position peaked at $1.06M in Q4 2015.
267 funds tracked by Wall St. Rank held Alkermes as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.