Stevens Capital Management’s Alkermes ALKS Stock Holding History

Stevens Capital 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 Q1	–	Sell	-7,263	Closed	-$214K	–	661
2018 Q4	$214K	Sell	7,263 -25,615	-78%	-$944K	0.01%	621
2018 Q3	$1.4M	Buy	32,878 +8,649	+36%	+$375K	0.05%	372
2018 Q2	$997K	Buy	+24,229	New	+$1.1M	0.04%	434
2017 Q1	–	Sell	-18,459	Closed	-$1.03M	–	850
2016 Q4	$1.03M	Buy	+18,459	New	+$987K	0.04%	426
2016 Q2	–	Sell	-24,812	Closed	-$848K	–	881
2016 Q1	$848K	Buy	+24,812	New	+$980K	0.03%	463
2015 Q2	–	Sell	-17,828	Closed	-$1.09M	–	1001
2015 Q1	$1.09M	Buy	+17,828	New	+$1.22M	0.04%	400

Other funds holding ALKS

Primecap Management Pasadena, California $169B AUM 114.72% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Stevens Capital Management's ALKS Position: Q1 2019 in Review

Stevens Capital Management sold out of Alkermes (ALKS) in Q1 2019, closing a stake of 7,263 shares — an estimated $214K sold.

Stevens Capital Management first reported a position in ALKS in Q1 2015 and held it in 6 quarters. The position peaked at $1.4M in Q3 2018. 220 funds tracked by Wall St. Rank hold ALKS as of Q1 2019.

Stevens Capital Management reported no remaining Alkermes position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 7,263 Alkermes shares in Q1 2019, an estimated $214K.
Stevens Capital Management first reported a position in Alkermes in Q1 2015 and held it in 6 quarters.
Stevens Capital Management's Alkermes position peaked at $1.4M in Q3 2018.
220 funds tracked by Wall St. Rank held Alkermes as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.