Russell Frank Company’s Alkermes ALKS Stock Holding History

Russell Frank Company’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
2016 Q1	$998K	Buy	29,174 +15,956	+121%	+$630K	﹤0.01%	2173
2015 Q4	$1.04M	Sell	13,218 -115	-0.9%	-$8.05K	﹤0.01%	2186
2015 Q3	$782K	Sell	13,333 -19,972	-60%	-$1.32M	﹤0.01%	2305
2015 Q2	$2.14M	Buy	33,305 +18,828	+130%	+$1.15M	﹤0.01%	1925
2015 Q1	$882K	Sell	14,477 -10,514	-42%	-$718K	﹤0.01%	2203
2014 Q4	$1.45M	Buy	24,991 +6,864	+38%	+$350K	﹤0.01%	1951
2014 Q3	$777K	Sell	18,127 -7,646	-30%	-$343K	﹤0.01%	2187
2014 Q2	$1.3M	Sell	25,773 -81,931	-76%	-$3.78M	﹤0.01%	1950
2014 Q1	$4.75M	Buy	107,704 +78,944	+274%	+$3.76M	0.01%	1331
2013 Q4	$1.17M	Sell	28,760 -33,599	-54%	-$1.24M	﹤0.01%	2004
2013 Q3	$2.1M	Buy	62,359 +49,072	+369%	+$1.6M	﹤0.01%	1828
2013 Q2	$381K	Buy	+13,287	New	+$387K	﹤0.01%	2415

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

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

Russell Frank Company's ALKS Position: Q1 2016 in Review

Russell Frank Company increased its Alkermes (ALKS) stake by 121% in Q1 2016, buying an estimated $630K and bringing the position to 29,174 shares worth $998K. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

Russell Frank Company first reported a position in ALKS in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.75M in Q1 2014. 243 funds tracked by Wall St. Rank hold ALKS as of Q1 2016.

Russell Frank Company held 29,174 shares of Alkermes worth $998K as of Q1 2016.
Russell Frank Company bought 15,956 Alkermes shares in Q1 2016, an estimated $630K.
Alkermes made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2173 holding.
Russell Frank Company first reported a position in Alkermes in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Alkermes position peaked at $4.75M in Q1 2014.
243 funds tracked by Wall St. Rank held Alkermes as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.