Sabby Management’s Alkermes ALKS Stock Holding History

Sabby Management’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
2018 Q4	–	Sell	-571	Closed	-$2.42M	–	125
2018 Q3	$2.42M	Buy	+571	New	+$24.8K	0.31%	40
2018 Q2	–	Sell	-676	Closed	-$3.92M	–	142
2018 Q1	$3.92M	Sell	676 -923	-58%	-$54K	0.47%	26
2017 Q4	$8.75M	Buy	+1,599	New	+$81.6K	0.8%	25
2017 Q2	–	Sell	-708	Closed	-$418K	–	218
2017 Q1	$418K	Sell	708 -931	-57%	-$52.8K	0.02%	190
2016 Q4	$9.11M	Sell	1,639 -1,610	-50%	-$86.1K	0.53%	32
2016 Q3	$28.2M	Buy	3,249 +1,914	+143%	+$91K	1.06%	17
2016 Q2	$7.93M	Buy	+1,335	New	+$55.1K	0.41%	41
2016 Q1	–	Sell	-568	Closed	-$4.51M	–	299
2015 Q4	$4.51M	Buy	568 +31	+6%	+$2.17K	0.25%	67
2015 Q3	$260K	Buy	+537	New	+$35.5K	0.01%	333
2015 Q2	–	Sell	-102	Closed	-$622K	–	324
2015 Q1	$622K	Buy	102 +48	+89%	+$3.28K	0.03%	220
2014 Q4	$316	Sell	54 -1,285	-96%	-$65.5K	0.01%	201
2014 Q3	$5.74K	Sell	1,339 -62	-4%	-$2.78K	0.22%	58
2014 Q2	$7.05M	Buy	1,401 +1,228	+710%	+$56.6K	0.3%	47
2014 Q1	$763K	Buy	+173	New	+$8.23K	0.04%	155

Other funds holding ALKS

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

T. Rowe Price Associates

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

Fidelity Investments

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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