EMFAT
AKRX

Emerald Mutual Fund Advisers Trust’s Akorn Inc AKRX Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q1 		– Sell
-7,899
Closed -$295K – 289
2015
Q4 		$295K Buy
+7,899
New +$247K 0.02% 245
2015
Q2 		– Sell
-253,693
Closed -$11.4M – 273
2015
Q1 		$11.4M Buy
+253,693
New +$11.5M 0.93% 38
2014
Q1 		– Sell
-601,780
Closed -$14.4M – 240
2013
Q4 		$14.4M Buy
601,780
+19,480
+3% +$440K 0.86% 41
2013
Q3 		$11.5M Buy
582,300
+11,110
+2% +$180K 1.58% 10
2013
Q2 		$7.72M Buy
+571,190
New +$8.08M 1.31% 17

Other funds holding AKRX

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
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

Emerald Mutual Fund Advisers Trust's AKRX Position: Q1 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Akorn Inc (AKRX) in Q1 2016, closing a stake of 7,899 shares — an estimated $295K sold.

Emerald Mutual Fund Advisers Trust first reported a position in AKRX in Q2 2013 and held it in 5 quarters. The position peaked at $14.4M in Q4 2013. 254 funds tracked by Wall St. Rank hold AKRX as of Q1 2016.

  • Emerald Mutual Fund Advisers Trust reported no remaining Akorn Inc position as of Q1 2016 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 7,899 Akorn Inc shares in Q1 2016, an estimated $295K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Akorn Inc in Q2 2013 and held it in 5 quarters.
  • Emerald Mutual Fund Advisers Trust's Akorn Inc position peaked at $14.4M in Q4 2013.
  • 254 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2016, filed 28 Apr 2016.