300 North Capital’s Akorn Inc AKRX Stock Holding History

300 North Capital’s Portfolio AKRX Stock Details AKRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$232K	Sell	5,315 -91,584	-95%	-$4.23M	1.42%	40
2015 Q1	$4.6M	Buy	96,899 +467	+0.5%	+$21.2K	1.01%	40
2014 Q4	$3.49M	Sell	96,432 -793	-0.8%	-$30.6K	0.8%	57
2014 Q3	$3.53M	Sell	97,225 -12,830	-12%	-$460K	0.94%	44
2014 Q2	$3.66M	Hold	110,055	–	–	0.9%	51
2014 Q1	$2.42M	Buy	110,055 +6,015	+6%	+$141K	0.63%	67
2013 Q4	$2.56M	Sell	104,040 -8,300	-7%	-$188K	0.71%	61
2013 Q3	$2.21M	Hold	112,340	–	–	0.52%	77
2013 Q2	$1.52M	Buy	+112,340	New	+$1.59M	0.59%	70

Other funds holding AKRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

300 North Capital's AKRX Position: Q2 2015 in Review

300 North Capital reduced its Akorn Inc (AKRX) stake by 95% in Q2 2015, selling an estimated $4.23M and leaving 5,315 shares worth $232K. The position accounts for 1.42% of the portfolio, ranked #40.

300 North Capital first reported a position in AKRX in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.6M in Q1 2015. 318 funds tracked by Wall St. Rank hold AKRX as of Q2 2015.

300 North Capital held 5,315 shares of Akorn Inc worth $232K as of Q2 2015.
300 North Capital sold 91,584 Akorn Inc shares in Q2 2015, an estimated $4.23M.
Akorn Inc made up 1.42% of 300 North Capital's portfolio in Q2 2015, its #40 holding.
300 North Capital first reported a position in Akorn Inc in Q2 2013 and has held it in 9 quarters since.
300 North Capital's Akorn Inc position peaked at $4.6M in Q1 2015.
318 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.