PCM
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Palisade Capital Management’s Alkermes ALKS Stock Holding History

Palisade Capital 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
Q2 		– Sell
-53,306
Closed -$1.82M – 531
2016
Q1 		$1.82M Sell
53,306
-11,451
-18% -$452K 0.06% 355
2015
Q4 		$5.14M Sell
64,757
-48,132
-43% -$3.37M 0.17% 200
2015
Q3 		$6.62M Buy
112,889
+25,845
+30% +$1.71M 0.2% 185
2015
Q2 		$5.6M Sell
87,044
-2,292
-3% -$140K 0.14% 249
2015
Q1 		$5.45M Sell
89,336
-41,660
-32% -$2.85M 0.14% 258
2014
Q4 		$7.67M Buy
130,996
+1,422
+1% +$72.4K 0.19% 202
2014
Q3 		$5.55M Buy
+129,574
New +$5.81M 0.14% 267

Other funds holding ALKS

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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
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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