Passport Capital’s Alkermes ALKS Stock Holding History

Passport Capital’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
2014 Q2	–	Sell	-4,651	Closed	-$205K	–	193
2014 Q1	$205K	Buy	+4,651	New	+$221K	0.01%	150

Other funds holding ALKS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Passport Capital's ALKS Position: Q2 2014 in Review

Passport Capital sold out of Alkermes (ALKS) in Q2 2014, closing a stake of 4,651 shares — an estimated $205K sold.

Passport Capital first reported a position in ALKS in Q1 2014 and held it in 1 quarter. The position peaked at $205K in Q1 2014. 214 funds tracked by Wall St. Rank hold ALKS as of Q2 2014.

Passport Capital reported no remaining Alkermes position as of Q2 2014 after selling out during the quarter.
Passport Capital sold 4,651 Alkermes shares in Q2 2014, an estimated $205K.
Passport Capital first reported a position in Alkermes in Q1 2014 and held it in 1 quarter.
Passport Capital's Alkermes position peaked at $205K in Q1 2014.
214 funds tracked by Wall St. Rank held Alkermes as of Q2 2014.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.