Ascend Capital’s Akorn Inc AKRX Stock Holding History

Ascend 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
2018 Q3	–	Sell	-231,862	Closed	-$3.85M	–	236
2018 Q2	$3.85M	Buy	+231,862	New	+$3.56M	0.18%	119

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Ascend Capital's AKRX Position: Q3 2018 in Review

Ascend Capital sold out of Akorn Inc (AKRX) in Q3 2018, closing a stake of 231,862 shares — an estimated $3.85M sold.

Ascend Capital first reported a position in AKRX in Q2 2018 and held it in 1 quarter. The position peaked at $3.85M in Q2 2018. 228 funds tracked by Wall St. Rank hold AKRX as of Q3 2018.

Ascend Capital reported no remaining Akorn Inc position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 231,862 Akorn Inc shares in Q3 2018, an estimated $3.85M.
Ascend Capital first reported a position in Akorn Inc in Q2 2018 and held it in 1 quarter.
Ascend Capital's Akorn Inc position peaked at $3.85M in Q2 2018.
228 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.