QCM Cayman’s Alkermes ALKS Stock Holding History

QCM Cayman’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 Q4	–	Sell	-3,620	Closed	-$212K	–	149
2015 Q3	$212K	Buy	+3,620	New	+$239K	0.07%	168

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

BFA

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

QCM Cayman's ALKS Position: Q4 2015 in Review

QCM Cayman sold out of Alkermes (ALKS) in Q4 2015, closing a stake of 3,620 shares — an estimated $212K sold.

QCM Cayman first reported a position in ALKS in Q3 2015 and held it in 1 quarter. The position peaked at $212K in Q3 2015. 293 funds tracked by Wall St. Rank hold ALKS as of Q4 2015.

QCM Cayman reported no remaining Alkermes position as of Q4 2015 after selling out during the quarter.
QCM Cayman sold 3,620 Alkermes shares in Q4 2015, an estimated $212K.
QCM Cayman first reported a position in Alkermes in Q3 2015 and held it in 1 quarter.
QCM Cayman's Alkermes position peaked at $212K in Q3 2015.
293 funds tracked by Wall St. Rank held Alkermes as of Q4 2015.

Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.