Delta Partners’s Akorn Inc AKRX Stock Holding History

Delta Partners’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 Q3	–	Sell	-124,600	Closed	-$3.55M	–	7
2016 Q2	$3.55M	Buy	+124,600	New	+$3.45M	17.75%	3

Other funds holding AKRX

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Delta Partners's AKRX Position: Q3 2016 in Review

Delta Partners sold out of Akorn Inc (AKRX) in Q3 2016, closing a stake of 124,600 shares — an estimated $3.55M sold.

Delta Partners first reported a position in AKRX in Q2 2016 and held it in 1 quarter. The position peaked at $3.55M in Q2 2016. 275 funds tracked by Wall St. Rank hold AKRX as of Q3 2016.

Delta Partners reported no remaining Akorn Inc position as of Q3 2016 after selling out during the quarter.
Delta Partners sold 124,600 Akorn Inc shares in Q3 2016, an estimated $3.55M.
Delta Partners first reported a position in Akorn Inc in Q2 2016 and held it in 1 quarter.
Delta Partners's Akorn Inc position peaked at $3.55M in Q2 2016.
275 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2016.

Based on Delta Partners's 13F filing for Q3 2016, filed 14 Nov 2016.