EverPoint Asset Management’s Akorn Inc AKRX Stock Holding History

EverPoint 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
2016 Q4	$3.17M	Buy	+145,000	New	+$3.34M	0.06%	293
2016 Q3	–	Sell	-250,000	Closed	-$7.12M	–	543
2016 Q2	$7.12M	Buy	+250,000	New	+$6.93M	0.14%	187
2016 Q1	–	Sell	-620,000	Closed	-$23.1M	–	586
2015 Q4	$23.1M	Buy	620,000 +545,000	+727%	+$17M	0.49%	50
2015 Q3	$2.14M	Sell	75,000 -400,000	-84%	-$16.5M	0.06%	326
2015 Q2	$20.7M	Buy	475,000 +375,000	+375%	+$17.3M	0.38%	66
2015 Q1	$4.75M	Sell	100,000 -100,000	-50%	-$4.54M	0.09%	293
2014 Q4	$7.24M	Buy	200,000 +90,000	+82%	+$3.47M	0.16%	198
2014 Q3	$3.99M	Buy	+110,000	New	+$3.94M	0.09%	279

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

BFA

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

EverPoint Asset Management's AKRX Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Akorn Inc (AKRX) in Q4 2016: 145,000 shares worth $3.17M. The stake represents 0.06% of the portfolio and ranks #293 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in AKRX as recently as Q2 2016.

EverPoint Asset Management first reported a position in AKRX in Q3 2014 and has held it in 8 quarters since. The position peaked at $23.1M in Q4 2015. 260 funds tracked by Wall St. Rank hold AKRX as of Q4 2016.

EverPoint Asset Management held 145,000 shares of Akorn Inc worth $3.17M as of Q4 2016.
Akorn Inc was a new EverPoint Asset Management position in Q4 2016.
Akorn Inc made up 0.06% of EverPoint Asset Management's portfolio in Q4 2016, its #293 holding.
EverPoint Asset Management first reported a position in Akorn Inc in Q3 2014 and has held it in 8 quarters since.
EverPoint Asset Management's Akorn Inc position peaked at $23.1M in Q4 2015.
260 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.