Proficio Capital Partners’s Alkermes ALKS Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-522	Closed	-$12K	–	183
2019 Q2	$12K	Buy	522 +479	+1,114%	+$13.1K	﹤0.01%	867
2019 Q1	$2K	Sell	43 -25	-37%	-$826	﹤0.01%	1328
2018 Q4	$2K	Buy	68 +46	+209%	+$1.7K	﹤0.01%	992
2018 Q3	$1K	Sell	22 -74	-77%	-$3.21K	﹤0.01%	1124
2018 Q2	$4K	Sell	96 -136	-59%	-$6.19K	﹤0.01%	1009
2018 Q1	$13K	Buy	232 +48	+26%	+$2.81K	0.01%	717
2017 Q4	$10K	Buy	184 +141	+328%	+$7.2K	﹤0.01%	795
2017 Q3	$2K	Sell	43 -303	-88%	-$16.2K	﹤0.01%	1073
2017 Q2	$19K	Buy	346 +187	+118%	+$10.9K	0.01%	622
2017 Q1	$9K	Buy	159 +73	+85%	+$4.14K	﹤0.01%	833
2016 Q4	$5K	Buy	86 +64	+291%	+$3.42K	﹤0.01%	734
2016 Q3	$1K	Sell	22 -6	-21%	-$285	﹤0.01%	924
2016 Q2	$1K	Sell	28 -22	-44%	-$908	﹤0.01%	873
2016 Q1	$2K	Buy	50 +8	+19%	+$316	﹤0.01%	713
2015 Q4	$3K	Buy	+42	New	+$2.94K	﹤0.01%	528

Other funds holding ALKS

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return