Sumitomo Mitsui DS Asset Management’s Alkermes ALKS Stock Holding History

Sumitomo Mitsui DS Asset 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 Q2	–	Sell	-9,275	Closed	-$338K	–	725
2019 Q1	$338K	Hold	9,275	–	–	0.01%	739
2018 Q4	$273K	Hold	9,275	–	–	﹤0.01%	742
2018 Q3	$393K	Hold	9,275	–	–	0.01%	728
2018 Q2	$381K	Hold	9,275	–	–	0.01%	731
2018 Q1	$537K	Sell	9,275 -130	-1%	-$7.61K	0.01%	679
2017 Q4	$514K	Sell	9,405 -1,857	-16%	-$94.8K	0.01%	702
2017 Q3	$572K	Hold	11,262	–	–	0.01%	640
2017 Q2	$652K	Sell	11,262 -994	-8%	-$57.7K	0.01%	603
2017 Q1	$716K	Buy	12,256 +2,406	+24%	+$136K	0.01%	593
2016 Q4	$547K	Sell	9,850 -83	-0.8%	-$4.44K	0.01%	616
2016 Q3	$467K	Buy	9,933 +282	+3%	+$13.4K	0.01%	636
2016 Q2	$417K	Buy	9,651 +196	+2%	+$8.09K	0.01%	627
2016 Q1	$323K	Hold	9,455	–	–	0.01%	664
2015 Q4	$750K	Sell	9,455 -900	-9%	-$63K	0.03%	480
2015 Q3	$607K	Buy	10,355 +70	+0.7%	+$4.62K	0.02%	543
2015 Q2	$661K	Buy	10,285 +69	+0.7%	+$4.22K	0.02%	553
2015 Q1	$622K	Buy	+10,216	New	+$698K	0.02%	588

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Sumitomo Mitsui DS Asset Management's ALKS Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Alkermes (ALKS) in Q2 2019, closing a stake of 9,275 shares — an estimated $338K sold.

Sumitomo Mitsui DS Asset Management first reported a position in ALKS in Q1 2015 and held it in 17 quarters. The position peaked at $750K in Q4 2015. 225 funds tracked by Wall St. Rank hold ALKS as of Q2 2019.

Sumitomo Mitsui DS Asset Management reported no remaining Alkermes position as of Q2 2019 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 9,275 Alkermes shares in Q2 2019, an estimated $338K.
Sumitomo Mitsui DS Asset Management first reported a position in Alkermes in Q1 2015 and held it in 17 quarters.
Sumitomo Mitsui DS Asset Management's Alkermes position peaked at $750K in Q4 2015.
225 funds tracked by Wall St. Rank held Alkermes as of Q2 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.