FPF
AKRX

FNY Partners Fund’s Akorn Inc AKRX Stock Holding History

FNY Partners Fund’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
2018
Q1 		$186K Sell
9,980
-79,110
-89% -$2.15M 0.1% 107
2017
Q4 		$2.87M Buy
89,090
+77,900
+696% +$2.55M 0.48% 37
2017
Q3 		$371K Buy
+11,190
New +$372K 0.06% 126

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TS
Twin Securities New York $223M AUM 91.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

FNY Partners Fund's AKRX Position: Q1 2018 in Review

FNY Partners Fund reduced its Akorn Inc (AKRX) stake by 89% in Q1 2018, selling an estimated $2.15M and leaving 9,980 shares worth $186K. The position accounts for 0.1% of the portfolio, ranked #107.

FNY Partners Fund first reported a position in AKRX in Q3 2017 and has held it in 3 quarters since. The position peaked at $2.87M in Q4 2017. 216 funds tracked by Wall St. Rank hold AKRX as of Q1 2018.

  • FNY Partners Fund held 9,980 shares of Akorn Inc worth $186K as of Q1 2018.
  • FNY Partners Fund sold 79,110 Akorn Inc shares in Q1 2018, an estimated $2.15M.
  • Akorn Inc made up 0.1% of FNY Partners Fund's portfolio in Q1 2018, its #107 holding.
  • FNY Partners Fund first reported a position in Akorn Inc in Q3 2017 and has held it in 3 quarters since.
  • FNY Partners Fund's Akorn Inc position peaked at $2.87M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.