EA
AKRX

Emerald Advisers’s Akorn Inc AKRX Stock Holding History

Emerald Advisers’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
-31,095
Closed -$886K – 329
2016
Q2 		$886K Sell
31,095
-52,724
-63% -$1.46M 0.04% 255
2016
Q1 		$1.97M Sell
83,819
-37,676
-31% -$991K 0.1% 201
2015
Q4 		$4.53M Buy
121,495
+21,418
+21% +$670K 0.21% 133
2015
Q3 		$2.85M Buy
100,077
+22,905
+30% +$947K 0.15% 168
2015
Q2 		$3.37M Sell
77,172
-284,686
-79% -$13.2M 0.16% 162
2015
Q1 		$16.2M Buy
361,858
+336,279
+1,315% +$15.3M 0.81% 30
2014
Q4 		$926K Buy
+25,579
New +$988K 0.05% 246
2014
Q1 		– Sell
-880,395
Closed -$21.7M – 379
2013
Q4 		$21.7M Sell
880,395
-258,453
-23% -$5.84M 1.17% 13
2013
Q3 		$22.4M Sell
1,138,848
-97,775
-8% -$1.58M 1.27% 10
2013
Q2 		$16.7M Buy
+1,236,623
New +$17.5M 1.02% 18

Other funds holding AKRX

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Emerald Advisers's AKRX Position: Q3 2016 in Review

Emerald Advisers sold out of Akorn Inc (AKRX) in Q3 2016, closing a stake of 31,095 shares — an estimated $886K sold.

Emerald Advisers first reported a position in AKRX in Q2 2013 and held it in 10 quarters. The position peaked at $22.4M in Q3 2013. 276 funds tracked by Wall St. Rank hold AKRX as of Q3 2016.

  • Emerald Advisers reported no remaining Akorn Inc position as of Q3 2016 after selling out during the quarter.
  • Emerald Advisers sold 31,095 Akorn Inc shares in Q3 2016, an estimated $886K.
  • Emerald Advisers first reported a position in Akorn Inc in Q2 2013 and held it in 10 quarters.
  • Emerald Advisers's Akorn Inc position peaked at $22.4M in Q3 2013.
  • 276 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2016.

Based on Emerald Advisers's 13F filing for Q3 2016, filed 27 Oct 2016.