Winslow Evans & Crocker’s Alkermes ALKS Stock Holding History

Winslow Evans & Crocker’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 Q2	–	Sell	-100	Closed	-$4K	–	1141
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	983
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	922
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	878
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	881
2018 Q1	$5.8K	Hold	100	–	–	﹤0.01%	888
2017 Q4	$5.47K	Hold	100	–	–	﹤0.01%	914
2017 Q3	$5.08K	Hold	100	–	–	﹤0.01%	930
2017 Q2	$5.8K	Sell	100 -100	-50%	-$5.81K	﹤0.01%	1033
2017 Q1	$11.7K	Sell	200 -3,000	-94%	-$170K	﹤0.01%	857
2016 Q4	$178K	Hold	3,200	–	–	0.05%	304
2016 Q3	$150K	Hold	3,200	–	–	0.04%	336
2016 Q2	$138K	Hold	3,200	–	–	0.04%	321
2016 Q1	$109K	Hold	3,200	–	–	0.03%	352
2015 Q4	$254K	Hold	3,200	–	–	0.07%	257
2015 Q3	$188K	Hold	3,200	–	–	0.06%	279
2015 Q2	$206K	Hold	3,200	–	–	0.06%	303
2015 Q1	$195K	Buy	3,200 +200	+7%	+$13.7K	0.06%	303
2014 Q4	$176K	Hold	3,000	–	–	0.05%	306
2014 Q3	$129K	Hold	3,000	–	–	0.04%	384
2014 Q2	$151K	Buy	+3,000	New	+$138K	0.05%	299
2014 Q1	–	Sell	-160	Closed	-$7K	–	1292
2013 Q4	$7K	Buy	+160	New	+$5.91K	﹤0.01%	1018

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Winslow Evans & Crocker's ALKS Position: Q2 2019 in Review

Winslow Evans & Crocker sold out of Alkermes (ALKS) in Q2 2019, closing a stake of 100 shares — an estimated $4K sold.

Winslow Evans & Crocker first reported a position in ALKS in Q4 2013 and held it in 21 quarters. The position peaked at $254K in Q4 2015. 225 funds tracked by Wall St. Rank hold ALKS as of Q2 2019.

Winslow Evans & Crocker reported no remaining Alkermes position as of Q2 2019 after selling out during the quarter.
Winslow Evans & Crocker sold 100 Alkermes shares in Q2 2019, an estimated $4K.
Winslow Evans & Crocker first reported a position in Alkermes in Q4 2013 and held it in 21 quarters.
Winslow Evans & Crocker's Alkermes position peaked at $254K in Q4 2015.
225 funds tracked by Wall St. Rank held Alkermes as of Q2 2019.

Based on Winslow Evans & Crocker's 13F filing for Q2 2019, filed 19 Jul 2019.