WRF
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Waddell & Reed Financial’s Alkermes ALKS Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-1,535,470
Closed -$89M – 521
2017
Q2 		$89M Sell
1,535,470
-279,150
-15% -$16.2M 0.2% 140
2017
Q1 		$106M Sell
1,814,620
-92,174
-5% -$5.23M 0.23% 122
2016
Q4 		$106M Sell
1,906,794
-38,774
-2% -$2.07M 0.23% 120
2016
Q3 		$91.5M Sell
1,945,568
-30,449
-2% -$1.45M 0.19% 143
2016
Q2 		$85.4M Sell
1,976,017
-104,438
-5% -$4.31M 0.18% 147
2016
Q1 		$71.1M Buy
2,080,455
+47,911
+2% +$1.89M 0.13% 172
2015
Q4 		$161M Sell
2,032,544
-443,446
-18% -$31.1M 0.26% 98
2015
Q3 		$145M Buy
2,475,990
+153,026
+7% +$10.1M 0.24% 110
2015
Q2 		$149M Buy
2,322,964
+164,226
+8% +$10M 0.21% 124
2015
Q1 		$132M Buy
2,158,738
+248,706
+13% +$17M 0.18% 137
2014
Q4 		$112M Buy
1,910,032
+80,485
+4% +$4.1M 0.16% 155
2014
Q3 		$78.4M Buy
1,829,547
+91,446
+5% +$4.1M 0.11% 185
2014
Q2 		$87.5M Buy
1,738,101
+521,640
+43% +$24.1M 0.13% 172
2014
Q1 		$53.6M Buy
1,216,461
+654,632
+117% +$31.1M 0.08% 222
2013
Q4 		$22.8M Buy
+561,829
New +$20.7M 0.04% 313

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return