ECM
AKRX

ETrade Capital Management’s Akorn Inc AKRX Stock Holding History

ETrade Capital Management’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
2015
Q2 		– Sell
-14,047
Closed -$667K – 424
2015
Q1 		$667K Buy
14,047
+693
+5% +$31.5K 0.04% 232
2014
Q4 		$483K Buy
13,354
+1,942
+17% +$75K 0.03% 306
2014
Q3 		$414K Buy
11,412
+1,042
+10% +$37.3K 0.03% 297
2014
Q2 		$345K Buy
10,370
+4,420
+74% +$116K 0.02% 286
2014
Q1 		$131K Buy
5,950
+3,893
+189% +$91K 0.01% 398
2013
Q4 		$51K Buy
2,057
+175
+9% +$3.96K ﹤0.01% 469
2013
Q3 		$37K Sell
1,882
-335
-15% -$5.42K ﹤0.01% 477
2013
Q2 		$30K Buy
+2,217
New +$31.3K ﹤0.01% 445

Other funds holding AKRX

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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

ETrade Capital Management's AKRX Position: Q2 2015 in Review

ETrade Capital Management sold out of Akorn Inc (AKRX) in Q2 2015, closing a stake of 14,047 shares — an estimated $667K sold.

ETrade Capital Management first reported a position in AKRX in Q2 2013 and held it in 8 quarters. The position peaked at $667K in Q1 2015. 318 funds tracked by Wall St. Rank hold AKRX as of Q2 2015.

  • ETrade Capital Management reported no remaining Akorn Inc position as of Q2 2015 after selling out during the quarter.
  • ETrade Capital Management sold 14,047 Akorn Inc shares in Q2 2015, an estimated $667K.
  • ETrade Capital Management first reported a position in Akorn Inc in Q2 2013 and held it in 8 quarters.
  • ETrade Capital Management's Akorn Inc position peaked at $667K in Q1 2015.
  • 318 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2015.

Based on ETrade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.