Sonora Investment Management’s Alkermes ALKS Stock Holding History

Sonora Investment 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
2019 Q3	–	Sell	-200	Closed	-$5K	–	1676
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	1371
2019 Q1	$7K	Hold	200	–	–	﹤0.01%	1152
2018 Q4	$6K	Hold	200	–	–	﹤0.01%	981
2018 Q3	$8K	Hold	200	–	–	﹤0.01%	937
2018 Q2	$8K	Hold	200	–	–	﹤0.01%	871
2018 Q1	$11.6K	Sell	200 -150	-43%	-$8.78K	﹤0.01%	725
2017 Q4	$19.2K	Sell	350 -150	-30%	-$7.66K	﹤0.01%	617
2017 Q3	$25.4K	Hold	500	–	–	﹤0.01%	483
2017 Q2	$29K	Hold	500	–	–	0.01%	424
2017 Q1	$29.3K	Hold	500	–	–	0.01%	409
2016 Q4	$27.8K	Hold	500	–	–	0.01%	373
2016 Q3	$23.5K	Hold	500	–	–	﹤0.01%	427
2016 Q2	$21.6K	Hold	500	–	–	0.01%	432
2016 Q1	$21.4K	Hold	500	–	–	0.01%	472
2015 Q4	$40K	Hold	500	–	–	0.01%	254
2015 Q3	$32K	Buy	+500	New	+$33K	0.01%	256

Other funds holding ALKS

T. Rowe Price Associates

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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return