DIA
AKRX

Dana Investment Advisors’s Akorn Inc AKRX Stock Holding History

Dana Investment 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
2017
Q3 		– Sell
-100,359
Closed -$3.37M – 295
2017
Q2 		$3.37M Sell
100,359
-40,289
-29% -$1.31M 0.16% 109
2017
Q1 		$3.39M Buy
140,648
+28,558
+25% +$621K 0.16% 107
2016
Q4 		$2.45M Buy
112,090
+41,753
+59% +$961K 0.12% 146
2016
Q3 		$1.92M Buy
+70,337
New +$2.08M 0.09% 168
2015
Q2 		– Sell
-27,143
Closed -$1.29M – 286
2015
Q1 		$1.29M Sell
27,143
-4,592
-14% -$208K 0.06% 153
2014
Q4 		$1.15M Buy
31,735
+1,158
+4% +$44.7K 0.05% 167
2014
Q3 		$1.11M Buy
30,577
+578
+2% +$20.7K 0.06% 147
2014
Q2 		$997K Sell
29,999
-7,474
-20% -$196K 0.06% 160
2014
Q1 		$824K Buy
37,473
+9,063
+32% +$212K 0.05% 183
2013
Q4 		$699K Buy
28,410
+2,370
+9% +$53.6K 0.04% 174
2013
Q3 		$512K Sell
26,040
-4,149
-14% -$67.1K 0.04% 190
2013
Q2 		$408K Buy
+30,189
New +$427K 0.03% 229

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 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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

Dana Investment Advisors's AKRX Position: Q3 2017 in Review

Dana Investment Advisors sold out of Akorn Inc (AKRX) in Q3 2017, closing a stake of 100,359 shares — an estimated $3.37M sold.

Dana Investment Advisors first reported a position in AKRX in Q2 2013 and held it in 12 quarters. The position peaked at $3.39M in Q1 2017. 219 funds tracked by Wall St. Rank hold AKRX as of Q3 2017.

  • Dana Investment Advisors reported no remaining Akorn Inc position as of Q3 2017 after selling out during the quarter.
  • Dana Investment Advisors sold 100,359 Akorn Inc shares in Q3 2017, an estimated $3.37M.
  • Dana Investment Advisors first reported a position in Akorn Inc in Q2 2013 and held it in 12 quarters.
  • Dana Investment Advisors's Akorn Inc position peaked at $3.39M in Q1 2017.
  • 219 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2017.

Based on Dana Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.