Weiss Multi-Strategy Advisers’s Alkermes ALKS Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-10,000	Closed	-$508K	–	553
2017 Q3	$508K	Hold	10,000	–	–	0.02%	425
2017 Q2	$580K	Hold	10,000	–	–	0.03%	423
2017 Q1	$585K	Sell	10,000 -2,000	-17%	-$113K	0.03%	439
2016 Q4	$667K	Sell	12,000 -3,000	-20%	-$160K	0.04%	309
2016 Q3	$705K	Buy	15,000 +420	+3%	+$20K	0.05%	320
2016 Q2	$630K	Sell	14,580 -14,820	-50%	-$611K	0.05%	300
2016 Q1	$1M	Sell	29,400 -10,600	-27%	-$419K	0.05%	334
2015 Q4	$3.17M	Sell	40,000 -5,000	-11%	-$350K	0.27%	120
2015 Q3	$2.64M	Sell	45,000 -10,000	-18%	-$660K	0.2%	153
2015 Q2	$3.54M	Sell	55,000 -25,000	-31%	-$1.53M	0.17%	175
2015 Q1	$4.88M	Sell	80,000 -25,000	-24%	-$1.71M	0.23%	125
2014 Q4	$6.15M	Hold	105,000	–	–	0.31%	105
2014 Q3	$4.5M	Buy	105,000 +3,640	+4%	+$163K	0.17%	209
2014 Q2	$5.1M	Sell	101,360 -18,620	-16%	-$859K	0.18%	209
2014 Q1	$5.29M	Sell	119,980 -24,540	-17%	-$1.17M	0.15%	215
2013 Q4	$5.88M	Buy	144,520 +44,520	+45%	+$1.64M	0.16%	213
2013 Q3	$3.36M	Hold	100,000	–	–	0.1%	281
2013 Q2	$2.87M	Buy	+100,000	New	+$2.91M	0.1%	283

Other funds holding ALKS

Fidelity Investments

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 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 $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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