Bennett Lawrence Management’s Akorn Inc AKRX Stock Holding History

Bennett Lawrence Management’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 Q4	–	Sell	-44,375	Closed	-$1.26M	–	104
2015 Q3	$1.26M	Sell	44,375 -36,285	-45%	-$1.5M	0.4%	61
2015 Q2	$3.52M	Sell	80,660 -2,190	-3%	-$101K	0.92%	44
2015 Q1	$3.94M	Sell	82,850 -5,240	-6%	-$238K	1.05%	37
2014 Q4	$3.19M	Sell	88,090 -42,955	-33%	-$1.66M	0.86%	48
2014 Q3	$4.75M	Buy	131,045 +38,590	+42%	+$1.38M	1.08%	41
2014 Q2	$3.07M	Buy	+92,455	New	+$2.42M	0.54%	61

Other funds holding AKRX

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bennett Lawrence Management's AKRX Position: Q4 2015 in Review

Bennett Lawrence Management sold out of Akorn Inc (AKRX) in Q4 2015, closing a stake of 44,375 shares — an estimated $1.26M sold.

Bennett Lawrence Management first reported a position in AKRX in Q2 2014 and held it in 6 quarters. The position peaked at $4.75M in Q3 2014. 282 funds tracked by Wall St. Rank hold AKRX as of Q4 2015.

Bennett Lawrence Management reported no remaining Akorn Inc position as of Q4 2015 after selling out during the quarter.
Bennett Lawrence Management sold 44,375 Akorn Inc shares in Q4 2015, an estimated $1.26M.
Bennett Lawrence Management first reported a position in Akorn Inc in Q2 2014 and held it in 6 quarters.
Bennett Lawrence Management's Akorn Inc position peaked at $4.75M in Q3 2014.
282 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.