Next Financial Group’s Alkermes ALKS Stock Holding History

Next Financial 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
2017 Q4	–	Sell	-25	Closed	-$1K	–	311
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	1665
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	1805
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	1773
2016 Q4	$1K	Sell	25 -696	-97%	-$37.2K	﹤0.01%	2250
2016 Q3	$34K	Buy	721 +196	+37%	+$9.32K	0.01%	1106
2016 Q2	$22K	Hold	525	–	–	0.01%	927
2016 Q1	$17K	Hold	525	–	–	0.01%	994
2015 Q4	$41K	Hold	525	–	–	0.02%	670
2015 Q3	$30K	Buy	525 +25	+5%	+$1.65K	0.01%	808
2015 Q2	$32K	Hold	500	–	–	0.01%	822
2015 Q1	$30K	Hold	500	–	–	0.01%	839
2014 Q4	$29K	Sell	500 -125	-20%	-$6.37K	0.01%	841
2014 Q3	$27K	Buy	+625	New	+$28K	0.01%	1237

Other funds holding ALKS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

BlackRock New York $6.73T AUM 46.02% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Next Financial Group's ALKS Position: Q4 2017 in Review

Next Financial Group sold out of Alkermes (ALKS) in Q4 2017, closing a stake of 25 shares — an estimated $1K sold.

Next Financial Group first reported a position in ALKS in Q3 2014 and held it in 13 quarters. The position peaked at $41K in Q4 2015. 248 funds tracked by Wall St. Rank hold ALKS as of Q4 2017.

Next Financial Group reported no remaining Alkermes position as of Q4 2017 after selling out during the quarter.
Next Financial Group sold 25 Alkermes shares in Q4 2017, an estimated $1K.
Next Financial Group first reported a position in Alkermes in Q3 2014 and held it in 13 quarters.
Next Financial Group's Alkermes position peaked at $41K in Q4 2015.
248 funds tracked by Wall St. Rank held Alkermes as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.