TFS Capital’s Alkermes ALKS Stock Holding History

TFS Capital’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 Q4	–	Sell	-8,242	Closed	-$388K	–	718
2016 Q3	$388K	Sell	8,242 -506	-6%	-$24.1K	0.09%	340
2016 Q2	$378K	Buy	+8,748	New	+$361K	0.07%	473

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

WIM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T 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

TFS Capital's ALKS Position: Q4 2016 in Review

TFS Capital sold out of Alkermes (ALKS) in Q4 2016, closing a stake of 8,242 shares — an estimated $388K sold.

TFS Capital first reported a position in ALKS in Q2 2016 and held it in 2 quarters. The position peaked at $388K in Q3 2016. 266 funds tracked by Wall St. Rank hold ALKS as of Q4 2016.

TFS Capital reported no remaining Alkermes position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 8,242 Alkermes shares in Q4 2016, an estimated $388K.
TFS Capital first reported a position in Alkermes in Q2 2016 and held it in 2 quarters.
TFS Capital's Alkermes position peaked at $388K in Q3 2016.
266 funds tracked by Wall St. Rank held Alkermes as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.