BlackRock Fund Advisors’s Akorn Inc AKRX Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$124M	Buy	5,675,428 +200,046	+4%	+$4.6M	0.02%	1042
2016 Q3	$149M	Buy	5,475,382 +452,652	+9%	+$13.4M	0.03%	760
2016 Q2	$143M	Buy	5,022,730 +263,928	+6%	+$7.32M	0.03%	716
2016 Q1	$112M	Buy	4,758,802 +182,204	+4%	+$4.79M	0.03%	867
2015 Q4	$171M	Sell	4,576,598 -176,961	-4%	-$5.53M	0.04%	576
2015 Q3	$136M	Buy	4,753,559 +173,467	+4%	+$7.17M	0.04%	684
2015 Q2	$200M	Sell	4,580,092 -561,983	-11%	-$26M	0.05%	468
2015 Q1	$244M	Sell	5,142,075 -328,442	-6%	-$14.9M	0.06%	380
2014 Q4	$198M	Buy	5,470,517 +407,727	+8%	+$15.7M	0.05%	447
2014 Q3	$184M	Buy	5,062,790 +45,352	+0.9%	+$1.63M	0.05%	428
2014 Q2	$167M	Sell	5,017,438 -58,056	-1%	-$1.52M	0.05%	509
2014 Q1	$112M	Buy	5,075,494 +141,032	+3%	+$3.3M	0.03%	771
2013 Q4	$121M	Buy	4,934,462 +171,275	+4%	+$3.87M	0.04%	688
2013 Q3	$93.7M	Buy	4,763,187 +521,067	+12%	+$8.43M	0.03%	803
2013 Q2	$57.4M	Buy	+4,242,120	New	+$60M	0.02%	1100

Other funds holding AKRX

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Fund Advisors's AKRX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Akorn Inc (AKRX) stake by 3.7% in Q4 2016, buying an estimated $4.6M and bringing the position to 5,675,428 shares worth $124M. The position accounts for 0.02% of the portfolio, ranked #1042.

BlackRock Fund Advisors first reported a position in AKRX in Q2 2013 and has held it in 15 quarters since. The position peaked at $244M in Q1 2015. 260 funds tracked by Wall St. Rank hold AKRX as of Q4 2016.

BlackRock Fund Advisors held 5,675,428 shares of Akorn Inc worth $124M as of Q4 2016.
BlackRock Fund Advisors bought 200,046 Akorn Inc shares in Q4 2016, an estimated $4.6M.
Akorn Inc made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1042 holding.
BlackRock Fund Advisors first reported a position in Akorn Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Akorn Inc position peaked at $244M in Q1 2015.
260 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.