FA
AKRX

Fagan Associates’s Akorn Inc AKRX Stock Holding History

Fagan Associates’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
-9,245
Closed -$439K – 101
2015
Q1 		$439K Buy
9,245
+3,395
+58% +$154K 0.33% 70
2014
Q4 		$212K Buy
+5,850
New +$226K 0.17% 83

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

Fagan Associates's AKRX Position: Q2 2015 in Review

Fagan Associates sold out of Akorn Inc (AKRX) in Q2 2015, closing a stake of 9,245 shares — an estimated $439K sold.

Fagan Associates first reported a position in AKRX in Q4 2014 and held it in 2 quarters. The position peaked at $439K in Q1 2015. 318 funds tracked by Wall St. Rank hold AKRX as of Q2 2015.

  • Fagan Associates reported no remaining Akorn Inc position as of Q2 2015 after selling out during the quarter.
  • Fagan Associates sold 9,245 Akorn Inc shares in Q2 2015, an estimated $439K.
  • Fagan Associates first reported a position in Akorn Inc in Q4 2014 and held it in 2 quarters.
  • Fagan Associates's Akorn Inc position peaked at $439K in Q1 2015.
  • 318 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2015.

Based on Fagan Associates's 13F filing for Q2 2015, filed 28 Jul 2015.