Santa Fe Partners’s Alkermes ALKS Stock Holding History

Santa Fe Partners’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	–	Sell	-35,421	Closed	-$2.81M	–	15
2015 Q4	$2.81M	Sell	35,421 -4,401	-11%	-$308K	0.46%	71
2015 Q3	$2.33M	Buy	+39,822	New	+$2.63M	0.31%	126
2015 Q2	–	Sell	-6,246	Closed	-$381K	–	472
2015 Q1	$381K	Buy	+6,246	New	+$427K	0.05%	431
2013 Q4	–	Sell	-13,964	Closed	-$469K	–	465
2013 Q3	$469K	Buy	+13,964	New	+$454K	0.09%	322

Other funds holding ALKS

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

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

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 $1.02T AUM 30.18% 1-Year Est. Return

WIM

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

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

BIT

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

BFA

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

Santa Fe Partners's ALKS Position: Q1 2016 in Review

Santa Fe Partners sold out of Alkermes (ALKS) in Q1 2016, closing a stake of 35,421 shares — an estimated $2.81M sold.

Santa Fe Partners first reported a position in ALKS in Q3 2013 and held it in 4 quarters. The position peaked at $2.81M in Q4 2015. 242 funds tracked by Wall St. Rank hold ALKS as of Q1 2016.

Santa Fe Partners reported no remaining Alkermes position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 35,421 Alkermes shares in Q1 2016, an estimated $2.81M.
Santa Fe Partners first reported a position in Alkermes in Q3 2013 and held it in 4 quarters.
Santa Fe Partners's Alkermes position peaked at $2.81M in Q4 2015.
242 funds tracked by Wall St. Rank held Alkermes as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.