TradeWorx’s Alkermes ALKS Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-8,692	Closed	-$249K	–	409
2013 Q2	$249K	Buy	+8,692	New	+$253K	0.11%	317

Other funds holding ALKS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TradeWorx's ALKS Position: Q3 2013 in Review

TradeWorx sold out of Alkermes (ALKS) in Q3 2013, closing a stake of 8,692 shares — an estimated $249K sold.

TradeWorx first reported a position in ALKS in Q2 2013 and held it in 1 quarter. The position peaked at $249K in Q2 2013. 193 funds tracked by Wall St. Rank hold ALKS as of Q3 2013.

TradeWorx reported no remaining Alkermes position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 8,692 Alkermes shares in Q3 2013, an estimated $249K.
TradeWorx first reported a position in Alkermes in Q2 2013 and held it in 1 quarter.
TradeWorx's Alkermes position peaked at $249K in Q2 2013.
193 funds tracked by Wall St. Rank held Alkermes as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.