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AKRX

Compagnie Lombard Odier SCmA’s Akorn Inc AKRX Stock Holding History

Compagnie Lombard Odier SCmA’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 		– Sell
-10,000
Closed -$273K – 881
2016
Q3 		$273K Hold
10,000
– – 0.01% 432
2016
Q2 		$285K Hold
10,000
– – 0.01% 430
2016
Q1 		$235K Hold
10,000
– – 0.01% 459
2015
Q4 		$373K Buy
+10,000
New +$313K 0.01% 367
2014
Q3 		– Sell
-1,000
Closed -$33K – 906
2014
Q2 		$33K Buy
+1,000
New +$26.2K ﹤0.01% 780

Other funds holding AKRX

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Compagnie Lombard Odier SCmA's AKRX Position: Q4 2016 in Review

Compagnie Lombard Odier SCmA sold out of Akorn Inc (AKRX) in Q4 2016, closing a stake of 10,000 shares — an estimated $273K sold.

Compagnie Lombard Odier SCmA first reported a position in AKRX in Q2 2014 and held it in 5 quarters. The position peaked at $373K in Q4 2015. 260 funds tracked by Wall St. Rank hold AKRX as of Q4 2016.

  • Compagnie Lombard Odier SCmA reported no remaining Akorn Inc position as of Q4 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 10,000 Akorn Inc shares in Q4 2016, an estimated $273K.
  • Compagnie Lombard Odier SCmA first reported a position in Akorn Inc in Q2 2014 and held it in 5 quarters.
  • Compagnie Lombard Odier SCmA's Akorn Inc position peaked at $373K in Q4 2015.
  • 260 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2016, filed 14 Feb 2017.