Falcon Point Capital’s Akorn Inc AKRX Stock Holding History

Falcon Point Capital’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
2017 Q1	–	Sell	-338,918	Closed	-$7.4M	–	124
2016 Q4	$7.4M	Buy	+338,918	New	+$7.8M	0.99%	39

Other funds holding AKRX

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Falcon Point Capital's AKRX Position: Q1 2017 in Review

Falcon Point Capital sold out of Akorn Inc (AKRX) in Q1 2017, closing a stake of 338,918 shares — an estimated $7.4M sold.

Falcon Point Capital first reported a position in AKRX in Q4 2016 and held it in 1 quarter. The position peaked at $7.4M in Q4 2016. 259 funds tracked by Wall St. Rank hold AKRX as of Q1 2017.

Falcon Point Capital reported no remaining Akorn Inc position as of Q1 2017 after selling out during the quarter.
Falcon Point Capital sold 338,918 Akorn Inc shares in Q1 2017, an estimated $7.4M.
Falcon Point Capital first reported a position in Akorn Inc in Q4 2016 and held it in 1 quarter.
Falcon Point Capital's Akorn Inc position peaked at $7.4M in Q4 2016.
259 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2017.

Based on Falcon Point Capital's 13F filing for Q1 2017, filed 2 May 2017.