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	$11.1M	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 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

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

BIT

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

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

BFA

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

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

Polar Capital's ALKS Position: Q3 2016 in Review

Polar Capital sold out of Alkermes (ALKS) in Q3 2016, closing a stake of 7,852 shares — an estimated $339K sold.

Polar Capital first reported a position in ALKS in Q2 2013 and held it in 13 quarters. The position peaked at $17.4M in Q2 2014. 261 funds tracked by Wall St. Rank hold ALKS as of Q3 2016.

Polar Capital reported no remaining Alkermes position as of Q3 2016 after selling out during the quarter.
Polar Capital sold 7,852 Alkermes shares in Q3 2016, an estimated $339K.
Polar Capital first reported a position in Alkermes in Q2 2013 and held it in 13 quarters.
Polar Capital's Alkermes position peaked at $17.4M in Q2 2014.
261 funds tracked by Wall St. Rank held Alkermes as of Q3 2016.

Based on Polar Capital's 13F filing for Q3 2016, filed 14 Nov 2016.