PEAK6 Group’s Alkermes ALKS Stock Holding History

PEAK6 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
2018 Q2	$1.12M	Buy	+27,205	New	+$1.24M	﹤0.01%	1866
2017 Q3	–	Sell	-1,084	Closed	-$63K	–	4332
2017 Q2	$63K	Buy	+1,084	New	+$63K	﹤0.01%	4041
2017 Q1	–	Sell	-11,625	Closed	-$646K	–	4236
2016 Q4	$646K	Buy	11,625 +689	+6%	+$36.8K	﹤0.01%	2269
2016 Q3	$514K	Buy	+10,936	New	+$520K	﹤0.01%	2329
2016 Q2	–	Sell	-16,469	Closed	-$679K	–	4241
2016 Q1	$563K	Buy	16,469 +10,412	+172%	+$411K	﹤0.01%	2166
2015 Q4	$481K	Buy	6,057 +2,845	+89%	+$199K	﹤0.01%	2626
2015 Q3	$188K	Buy	+3,212	New	+$212K	﹤0.01%	3794
2013 Q4	–	Sell	-8,166	Closed	-$302K	–	4839
2013 Q3	$137K	Sell	8,166 -2,411	-23%	-$78.5K	﹤0.01%	3966
2013 Q2	$303	Buy	+10,577	New	+$308K	﹤0.01%	3263

Other funds holding ALKS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WIM

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PEAK6 Group's ALKS Position: Q2 2018 in Review

PEAK6 Group opened a new position in Alkermes (ALKS) in Q2 2018: 27,205 shares worth $1.12M. The stake represents ﹤0.01% of the portfolio and ranks #1866 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in ALKS as recently as Q2 2017.

PEAK6 Group first reported a position in ALKS in Q2 2013 and has held it in 9 quarters since. 243 funds tracked by Wall St. Rank hold ALKS as of Q2 2018.

PEAK6 Group held 27,205 shares of Alkermes worth $1.12M as of Q2 2018.
Alkermes was a new PEAK6 Group position in Q2 2018.
Alkermes made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1866 holding.
PEAK6 Group first reported a position in Alkermes in Q2 2013 and has held it in 9 quarters since.
243 funds tracked by Wall St. Rank held Alkermes as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.