Clearline Capital’s Akorn Inc AKRX Stock Holding History

Clearline 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	-90,144	Closed	-$1.17M	–	72
2018 Q3	$1.17M	Buy	90,144 +54,485	+153%	+$896K	0.69%	37
2018 Q2	$592K	Buy	+35,659	New	+$547K	0.38%	43

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Clearline Capital's AKRX Position: Q4 2018 in Review

Clearline Capital sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 90,144 shares — an estimated $1.17M sold.

Clearline Capital first reported a position in AKRX in Q2 2018 and held it in 2 quarters. The position peaked at $1.17M in Q3 2018. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

Clearline Capital reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
Clearline Capital sold 90,144 Akorn Inc shares in Q4 2018, an estimated $1.17M.
Clearline Capital first reported a position in Akorn Inc in Q2 2018 and held it in 2 quarters.
Clearline Capital's Akorn Inc position peaked at $1.17M in Q3 2018.
180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on Clearline Capital's 13F filing for Q4 2018, filed 14 Feb 2019.