Timber Hill’s Alkermes ALKS Stock Holding History

Timber Hill’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
2017 Q1	–	Sell	-9,700	Closed	-$539K	–	2090
2016 Q4	$539K	Buy	+9,700	New	+$519K	﹤0.01%	1627
2016 Q2	–	Sell	-7,900	Closed	-$270K	–	2085
2016 Q1	$270K	Sell	7,900 -7,900	-50%	-$312K	﹤0.01%	1822
2015 Q4	$1.25M	Sell	15,800 -3,400	-18%	-$238K	0.01%	1215
2015 Q3	$1.13M	Buy	19,200 +13,500	+237%	+$891K	﹤0.01%	1336
2015 Q2	$367K	Sell	5,700 -15,100	-73%	-$924K	﹤0.01%	2069
2015 Q1	$1.27M	Buy	20,800 +14,800	+247%	+$1.01M	0.01%	1291
2014 Q4	$351K	Buy	+6,000	New	+$306K	﹤0.01%	2072
2014 Q3	–	Sell	-31,000	Closed	-$1.56M	–	2547
2014 Q2	$1.56M	Buy	31,000 +15,700	+103%	+$724K	0.01%	1357
2014 Q1	$675K	Sell	15,300 -24,400	-61%	-$1.16M	﹤0.01%	1860
2013 Q4	$1.61M	Buy	39,700 +4,600	+13%	+$170K	0.01%	1516
2013 Q3	$1.18M	Sell	35,100 -6,200	-15%	-$202K	﹤0.01%	1829
2013 Q2	$1.18M	Buy	+41,300	New	+$1.2M	﹤0.01%	1824

Other funds holding ALKS

Fidelity Investments

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

Wellington Management Group

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

T. Rowe Price Associates

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return