Polar Capital’s Alkermes ALKS Stock Holding History

Polar 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
2016 Q3	–	Sell	-7,852	Closed	-$339K	–	260
2016 Q2	$339K	Sell	7,852 -8,916	-53%	-$368K	0.01%	259
2016 Q1	$573K	Buy	16,768 +12,221	+269%	+$483K	0.01%	247
2015 Q4	$361K	Sell	4,547 -2,587	-36%	-$181K	0.01%	255
2015 Q3	$419K	Sell	7,134 -276	-4%	-$18.2K	0.01%	263
2015 Q2	$477K	Buy	7,410 +3,372	+84%	+$206K	0.01%	270
2015 Q1	$246K	Sell	4,038 -2,083	-34%	-$142K	﹤0.01%	282
2014 Q4	$358K	Sell	6,121 -1,502	-20%	-$76.5K	0.01%	265
2014 Q3	$327K	Sell	7,623 -338,604	-98%	-$15.2M	0.01%	257
2014 Q2	$17.4M	Buy	346,227 +58,180	+20%	+$2.68M	0.37%	100
2014 Q1	$12.7M	Sell	288,047 -61,953	-18%	-$2.95M	0.29%	122
2013 Q4	$14.2M	Buy	350,000 +20,000	+6%	+$739K	0.34%	113
2013 Q3	$11.1K	Hold	330,000	–	–	0.3%	127
2013 Q2	$9.46M	Buy	+330,000	New	+$9.62M	0.33%	131

Other funds holding ALKS

Fidelity Investments

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

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

Franklin Resources

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