Ardsley Advisory Partners’s Akorn Inc AKRX Stock Holding History

Ardsley Advisory Partners’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
2017 Q2	–	Sell	-505,000	Closed	-$12.2M	–	199
2017 Q1	$12.2M	Sell	505,000 -581,600	-54%	-$12.7M	1.89%	16
2016 Q4	$23.7M	Sell	1,086,600 -97,900	-8%	-$2.25M	3.93%	6
2016 Q3	$32.3M	Sell	1,184,500 -47,500	-4%	-$1.41M	5.11%	1
2016 Q2	$35.1M	Sell	1,232,000 -282,000	-19%	-$7.82M	6.09%	1
2016 Q1	$35.6M	Buy	1,514,000 +166,500	+12%	+$4.38M	5.51%	2
2015 Q4	$50.3M	Buy	1,347,500 +494,000	+58%	+$15.4M	6.55%	2
2015 Q3	$24.3M	Buy	853,500 +233,500	+38%	+$9.65M	5.9%	1
2015 Q2	$27.1M	Buy	620,000 +452,000	+269%	+$20.9M	3.4%	7
2015 Q1	$7.98M	Buy	168,000 +158,000	+1,580%	+$7.17M	1.11%	36
2014 Q4	$362K	Buy	+10,000	New	+$386K	0.06%	140

Other funds holding AKRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ardsley Advisory Partners's AKRX Position: Q2 2017 in Review

Ardsley Advisory Partners sold out of Akorn Inc (AKRX) in Q2 2017, closing a stake of 505,000 shares — an estimated $12.2M sold.

Ardsley Advisory Partners first reported a position in AKRX in Q4 2014 and held it in 10 quarters. The position peaked at $50.3M in Q4 2015. 245 funds tracked by Wall St. Rank hold AKRX as of Q2 2017.

Ardsley Advisory Partners reported no remaining Akorn Inc position as of Q2 2017 after selling out during the quarter.
Ardsley Advisory Partners sold 505,000 Akorn Inc shares in Q2 2017, an estimated $12.2M.
Ardsley Advisory Partners first reported a position in Akorn Inc in Q4 2014 and held it in 10 quarters.
Ardsley Advisory Partners's Akorn Inc position peaked at $50.3M in Q4 2015.
245 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2017.

Based on Ardsley Advisory Partners's 13F filing for Q2 2017, filed 14 Aug 2017.