Princeton Alpha Management’s Alkermes ALKS Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-6,746	Closed	-$395K	–	26
2017 Q1	$395K	Buy	+6,746	New	+$383K	0.13%	266
2016 Q4	–	Sell	-16,061	Closed	-$755K	–	682
2016 Q3	$755K	Sell	16,061 -6,987	-30%	-$332K	0.14%	237
2016 Q2	$996K	Buy	23,048 +16,532	+254%	+$682K	0.18%	169
2016 Q1	$223K	Buy	+6,516	New	+$257K	0.04%	598
2015 Q4	–	Sell	-3,641	Closed	-$214K	–	700
2015 Q3	$214K	Buy	+3,641	New	+$240K	0.04%	582
2015 Q2	–	Sell	-17,492	Closed	-$1.07M	–	688
2015 Q1	$1.07M	Buy	+17,492	New	+$1.2M	0.23%	128

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Princeton Alpha Management's ALKS Position: Q2 2017 in Review

Princeton Alpha Management sold out of Alkermes (ALKS) in Q2 2017, closing a stake of 6,746 shares — an estimated $395K sold.

Princeton Alpha Management first reported a position in ALKS in Q1 2015 and held it in 6 quarters. The position peaked at $1.07M in Q1 2015. 257 funds tracked by Wall St. Rank hold ALKS as of Q2 2017.

Princeton Alpha Management reported no remaining Alkermes position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 6,746 Alkermes shares in Q2 2017, an estimated $395K.
Princeton Alpha Management first reported a position in Alkermes in Q1 2015 and held it in 6 quarters.
Princeton Alpha Management's Alkermes position peaked at $1.07M in Q1 2015.
257 funds tracked by Wall St. Rank held Alkermes as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.