First Quadrant’s Akorn Inc AKRX Stock Holding History

First Quadrant’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 Q2	–	Sell	-170,824	Closed	-$4.11M	–	950
2017 Q1	$4.11M	Buy	170,824 +170,771	+322,209%	+$3.72M	0.08%	262
2016 Q4	$1K	Buy	+53	New	+$1.22K	﹤0.01%	828

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Quadrant's AKRX Position: Q2 2017 in Review

First Quadrant sold out of Akorn Inc (AKRX) in Q2 2017, closing a stake of 170,824 shares — an estimated $4.11M sold.

First Quadrant first reported a position in AKRX in Q4 2016 and held it in 2 quarters. The position peaked at $4.11M in Q1 2017. 245 funds tracked by Wall St. Rank hold AKRX as of Q2 2017.

First Quadrant reported no remaining Akorn Inc position as of Q2 2017 after selling out during the quarter.
First Quadrant sold 170,824 Akorn Inc shares in Q2 2017, an estimated $4.11M.
First Quadrant first reported a position in Akorn Inc in Q4 2016 and held it in 2 quarters.
First Quadrant's Akorn Inc position peaked at $4.11M in Q1 2017.
245 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.