AIS
AKRX

AlphaOne Investment Services’s Akorn Inc AKRX Stock Holding History

AlphaOne Investment Services’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
2014
Q3 		– Sell
-38,877
Closed -$1.29M – 132
2014
Q2 		$1.29M Buy
38,877
+3,577
+10% +$93.8K 0.35% 78
2014
Q1 		$776K Sell
35,300
-53,472
-60% -$1.25M 0.18% 101
2013
Q4 		$2.19M Buy
88,772
+6,267
+8% +$142K 0.48% 80
2013
Q3 		$1.62M Sell
82,505
-37,225
-31% -$602K 0.41% 96
2013
Q2 		$1.62M Buy
+119,730
New +$1.69M 0.44% 96

Other funds holding AKRX

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AlphaOne Investment Services's AKRX Position: Q3 2014 in Review

AlphaOne Investment Services sold out of Akorn Inc (AKRX) in Q3 2014, closing a stake of 38,877 shares — an estimated $1.29M sold.

AlphaOne Investment Services first reported a position in AKRX in Q2 2013 and held it in 5 quarters. The position peaked at $2.19M in Q4 2013. 256 funds tracked by Wall St. Rank hold AKRX as of Q3 2014.

  • AlphaOne Investment Services reported no remaining Akorn Inc position as of Q3 2014 after selling out during the quarter.
  • AlphaOne Investment Services sold 38,877 Akorn Inc shares in Q3 2014, an estimated $1.29M.
  • AlphaOne Investment Services first reported a position in Akorn Inc in Q2 2013 and held it in 5 quarters.
  • AlphaOne Investment Services's Akorn Inc position peaked at $2.19M in Q4 2013.
  • 256 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2014.

Based on AlphaOne Investment Services's 13F filing for Q3 2014, filed 13 Nov 2014.