Conning Inc’s Akorn Inc AKRX Stock Holding History

Conning Inc’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
2017 Q2	–	Sell	-179,160	Closed	-$4.31M	–	623
2017 Q1	$4.31M	Hold	179,160	–	–	0.16%	106
2016 Q4	$3.91M	Buy	179,160 +18,790	+12%	+$432K	0.16%	117
2016 Q3	$4.37M	Buy	+160,370	New	+$4.75M	0.17%	104

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Conning Inc's AKRX Position: Q2 2017 in Review

Conning Inc sold out of Akorn Inc (AKRX) in Q2 2017, closing a stake of 179,160 shares — an estimated $4.31M sold.

Conning Inc first reported a position in AKRX in Q3 2016 and held it in 3 quarters. The position peaked at $4.37M in Q3 2016. 245 funds tracked by Wall St. Rank hold AKRX as of Q2 2017.

Conning Inc reported no remaining Akorn Inc position as of Q2 2017 after selling out during the quarter.
Conning Inc sold 179,160 Akorn Inc shares in Q2 2017, an estimated $4.31M.
Conning Inc first reported a position in Akorn Inc in Q3 2016 and held it in 3 quarters.
Conning Inc's Akorn Inc position peaked at $4.37M in Q3 2016.
245 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2017.

Based on Conning Inc's 13F filing for Q2 2017, filed 3 Aug 2017.