EULAV Asset Management’s Akorn Inc AKRX Stock Holding History

EULAV Asset 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
2019 Q1	–	Sell	-79,000	Closed	-$268K	–	324
2018 Q4	$268K	Hold	79,000	–	–	0.01%	287
2018 Q3	$1.02M	Hold	79,000	–	–	0.04%	244
2018 Q2	$1.31M	Hold	79,000	–	–	0.06%	218
2018 Q1	$1.48M	Hold	79,000	–	–	0.07%	209
2017 Q4	$2.55M	Hold	79,000	–	–	0.12%	179
2017 Q3	$2.62M	Hold	79,000	–	–	0.12%	184
2017 Q2	$2.65M	Hold	79,000	–	–	0.13%	188
2017 Q1	$1.9M	Hold	79,000	–	–	0.1%	215
2016 Q4	$1.73M	Hold	79,000	–	–	0.09%	220
2016 Q3	$2.15M	Hold	79,000	–	–	0.11%	201
2016 Q2	$2.25M	Hold	79,000	–	–	0.12%	200
2016 Q1	$1.86M	Sell	79,000 -3,600	-4%	-$94.7K	0.1%	214
2015 Q4	$3.08M	Hold	82,600	–	–	0.17%	170
2015 Q3	$2.35M	Hold	82,600	–	–	0.13%	206
2015 Q2	$3.61M	Sell	82,600 -10,000	-11%	-$462K	0.19%	169
2015 Q1	$4.4M	Hold	92,600	–	–	0.23%	152
2014 Q4	$3.35M	Hold	92,600	–	–	0.18%	180
2014 Q3	$3.36M	Hold	92,600	–	–	0.18%	178
2014 Q2	$3.08M	Hold	92,600	–	–	0.17%	191
2014 Q1	$2.04M	Hold	92,600	–	–	0.11%	249
2013 Q4	$2.28M	Hold	92,600	–	–	0.12%	233
2013 Q3	$1.82M	Buy	92,600 +7,000	+8%	+$113K	0.11%	253
2013 Q2	$1.16M	Buy	+85,600	New	+$1.21M	0.07%	310

Other funds holding AKRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

EULAV Asset Management's AKRX Position: Q1 2019 in Review

EULAV Asset Management sold out of Akorn Inc (AKRX) in Q1 2019, closing a stake of 79,000 shares — an estimated $268K sold.

EULAV Asset Management first reported a position in AKRX in Q2 2013 and held it in 23 quarters. The position peaked at $4.4M in Q1 2015. 163 funds tracked by Wall St. Rank hold AKRX as of Q1 2019.

EULAV Asset Management reported no remaining Akorn Inc position as of Q1 2019 after selling out during the quarter.
EULAV Asset Management sold 79,000 Akorn Inc shares in Q1 2019, an estimated $268K.
EULAV Asset Management first reported a position in Akorn Inc in Q2 2013 and held it in 23 quarters.
EULAV Asset Management's Akorn Inc position peaked at $4.4M in Q1 2015.
163 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2019.

Based on EULAV Asset Management's 13F filing for Q1 2019, filed 13 May 2019.