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Quotient Investors’s Alkermes ALKS Stock Holding History

Quotient Investors’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
2013
Q4 		– Sell
-83,190
Closed -$2.8M – 242
2013
Q3 		$2.8M Buy
83,190
+14,252
+21% +$464K 0.73% 39
2013
Q2 		$1.98M Buy
+68,938
New +$2.01M 0.56% 55

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quotient Investors's ALKS Position: Q4 2013 in Review

Quotient Investors sold out of Alkermes (ALKS) in Q4 2013, closing a stake of 83,190 shares — an estimated $2.8M sold.

Quotient Investors first reported a position in ALKS in Q2 2013 and held it in 2 quarters. The position peaked at $2.8M in Q3 2013. 199 funds tracked by Wall St. Rank hold ALKS as of Q4 2013.

  • Quotient Investors reported no remaining Alkermes position as of Q4 2013 after selling out during the quarter.
  • Quotient Investors sold 83,190 Alkermes shares in Q4 2013, an estimated $2.8M.
  • Quotient Investors first reported a position in Alkermes in Q2 2013 and held it in 2 quarters.
  • Quotient Investors's Alkermes position peaked at $2.8M in Q3 2013.
  • 199 funds tracked by Wall St. Rank held Alkermes as of Q4 2013.

Based on Quotient Investors's 13F filing for Q4 2013, filed 17 Jan 2014.