Athos Capital’s Akorn Inc AKRX Stock Holding History

Athos 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 Q4	–	Sell	-52,200	Closed	-$678K	–	28
2018 Q3	$678K	Buy	+52,200	New	+$858K	0.36%	26

Other funds holding AKRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Athos Capital's AKRX Position: Q3 2018 in Review

Athos Capital sold out of Akorn Inc (AKRX) in Q3 2018, closing a stake of 46,016 shares — an estimated $756K sold.

Athos Capital first reported a position in AKRX in Q3 2017 and held it in 4 quarters. The position peaked at $2.87M in Q3 2017. 228 funds tracked by Wall St. Rank hold AKRX as of Q3 2018.

Athos Capital reported no remaining Akorn Inc position as of Q3 2018 after selling out during the quarter.
Athos Capital sold 46,016 Akorn Inc shares in Q3 2018, an estimated $756K.
Athos Capital first reported a position in Akorn Inc in Q3 2017 and held it in 4 quarters.
Athos Capital's Akorn Inc position peaked at $2.87M in Q3 2017.
228 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2018.

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