DADC
AKRX

D.A. Davidson & Co’s Akorn Inc AKRX Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-5,241
Closed -$175K – 2198
2017
Q2 		$175K Sell
5,241
-640
-11% -$20.8K ﹤0.01% 1014
2017
Q1 		$141K Sell
5,881
-1,098
-16% -$23.9K ﹤0.01% 1090
2016
Q4 		$150K Buy
6,979
+1,901
+37% +$43.7K ﹤0.01% 1124
2016
Q3 		$137K Buy
5,078
+3
+0.1% +$89 ﹤0.01% 1112
2016
Q2 		$142K Buy
5,075
+90
+2% +$2.5K ﹤0.01% 975
2016
Q1 		$116K Buy
4,985
+161
+3% +$4.23K ﹤0.01% 1065
2015
Q4 		$179K Sell
4,824
-4,061
-46% -$127K 0.01% 880
2015
Q3 		$251K Buy
8,885
+339
+4% +$14K 0.01% 739
2015
Q2 		$372K Sell
8,546
-266
-3% -$12.3K 0.01% 659
2015
Q1 		$417K Buy
8,812
+1,808
+26% +$82.1K 0.01% 627
2014
Q4 		$252K Sell
7,004
-847
-11% -$32.7K 0.01% 790
2014
Q3 		$283K Sell
7,851
-1,644
-17% -$58.9K 0.01% 755
2014
Q2 		$314K Sell
9,495
-1,167
-11% -$30.6K 0.01% 732
2014
Q1 		$233K Sell
10,662
-98
-0.9% -$2.29K 0.01% 823
2013
Q4 		$264K Sell
10,760
-1,329
-11% -$30K 0.01% 745
2013
Q3 		$237K Sell
12,089
-95
-0.8% -$1.54K 0.01% 658
2013
Q2 		$163K Buy
+12,184
New +$172K 0.01% 721

Other funds holding AKRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

D.A. Davidson & Co's AKRX Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Akorn Inc (AKRX) in Q3 2017, closing a stake of 5,241 shares — an estimated $175K sold.

D.A. Davidson & Co first reported a position in AKRX in Q2 2013 and held it in 17 quarters. The position peaked at $417K in Q1 2015. 219 funds tracked by Wall St. Rank hold AKRX as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Akorn Inc position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,241 Akorn Inc shares in Q3 2017, an estimated $175K.
  • D.A. Davidson & Co first reported a position in Akorn Inc in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Akorn Inc position peaked at $417K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.