Private Ocean’s Alkermes ALKS Stock Holding History

Private Ocean’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
2015 Q3	–	Sell	-200	Closed	-$13K	–	174
2015 Q2	$13K	Hold	200	–	–	0.01%	118
2015 Q1	$12K	Buy	+200	New	+$13.7K	0.01%	123

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

WIM

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

BIT

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

BFA

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Ocean's ALKS Position: Q3 2015 in Review

Private Ocean sold out of Alkermes (ALKS) in Q3 2015, closing a stake of 200 shares — an estimated $13K sold.

Private Ocean first reported a position in ALKS in Q1 2015 and held it in 2 quarters. The position peaked at $13K in Q2 2015. 270 funds tracked by Wall St. Rank hold ALKS as of Q3 2015.

Private Ocean reported no remaining Alkermes position as of Q3 2015 after selling out during the quarter.
Private Ocean sold 200 Alkermes shares in Q3 2015, an estimated $13K.
Private Ocean first reported a position in Alkermes in Q1 2015 and held it in 2 quarters.
Private Ocean's Alkermes position peaked at $13K in Q2 2015.
270 funds tracked by Wall St. Rank held Alkermes as of Q3 2015.

Based on Private Ocean's 13F filing for Q3 2015, filed 28 Oct 2015.