Trillium Asset Management’s Alkermes ALKS Stock Holding History

Trillium 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 Q1	–	Sell	-12,796	Closed	-$378K	–	236
2018 Q4	$378K	Sell	12,796 -108	-0.8%	-$3.98K	0.02%	206
2018 Q3	$548K	Buy	12,904 +192	+2%	+$8.33K	0.03%	198
2018 Q2	$523K	Buy	12,712 +233	+2%	+$10.6K	0.03%	196
2018 Q1	$723K	Sell	12,479 -5,459	-30%	-$319K	0.04%	190
2017 Q4	$982K	Sell	17,938 -30,581	-63%	-$1.56M	0.05%	181
2017 Q3	$2.47M	Buy	48,519 +711	+1%	+$38K	0.14%	140
2017 Q2	$2.77M	Buy	47,808 +1,937	+4%	+$113K	0.17%	138
2017 Q1	$2.68M	Buy	45,871 +1,382	+3%	+$78.4K	0.17%	136
2016 Q4	$2.47M	Sell	44,489 -1,240	-3%	-$66.3K	0.16%	134
2016 Q3	$2.15M	Buy	+45,729	New	+$2.17M	0.14%	138

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

Trillium Asset Management's ALKS Position: Q1 2019 in Review

Trillium Asset Management sold out of Alkermes (ALKS) in Q1 2019, closing a stake of 12,796 shares — an estimated $378K sold.

Trillium Asset Management first reported a position in ALKS in Q3 2016 and held it in 10 quarters. The position peaked at $2.77M in Q2 2017. 220 funds tracked by Wall St. Rank hold ALKS as of Q1 2019.

Trillium Asset Management reported no remaining Alkermes position as of Q1 2019 after selling out during the quarter.
Trillium Asset Management sold 12,796 Alkermes shares in Q1 2019, an estimated $378K.
Trillium Asset Management first reported a position in Alkermes in Q3 2016 and held it in 10 quarters.
Trillium Asset Management's Alkermes position peaked at $2.77M in Q2 2017.
220 funds tracked by Wall St. Rank held Alkermes as of Q1 2019.

Based on Trillium Asset Management's 13F filing for Q1 2019, filed 6 May 2019.