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

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

Wellington Management Group

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

T. Rowe Price Associates

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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