Alpha Windward’s Akorn Inc AKRX Stock Holding History

Alpha Windward’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	–	Sell	-532	Closed	-$25K	–	487
2015 Q1	$25K	Hold	532	–	–	0.02%	371
2014 Q4	$19K	Buy	+532	New	+$20.5K	0.01%	368

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

Alpha Windward's AKRX Position: Q2 2015 in Review

Alpha Windward sold out of Akorn Inc (AKRX) in Q2 2015, closing a stake of 532 shares — an estimated $25K sold.

Alpha Windward first reported a position in AKRX in Q4 2014 and held it in 2 quarters. The position peaked at $25K in Q1 2015. 318 funds tracked by Wall St. Rank hold AKRX as of Q2 2015.

Alpha Windward reported no remaining Akorn Inc position as of Q2 2015 after selling out during the quarter.
Alpha Windward sold 532 Akorn Inc shares in Q2 2015, an estimated $25K.
Alpha Windward first reported a position in Akorn Inc in Q4 2014 and held it in 2 quarters.
Alpha Windward's Akorn Inc position peaked at $25K in Q1 2015.
318 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2015.

Based on Alpha Windward's 13F filing for Q2 2015, filed 8 Jul 2015.