FHAM
AKRX

Folger Hill Asset Management’s Akorn Inc AKRX Stock Holding History

Folger Hill 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
2017
Q2 		– Sell
-74,810
Closed -$1.8M – 396
2017
Q1 		$1.8M Sell
74,810
-305,229
-80% -$6.64M 0.14% 153
2016
Q4 		$8.3M Sell
380,039
-387,689
-50% -$8.92M 0.75% 45
2016
Q3 		$20.9M Sell
767,728
-247,616
-24% -$7.33M 1.25% 12
2016
Q2 		$28.9M Sell
1,015,344
-177,721
-15% -$4.93M 2.26% 3
2016
Q1 		$28.1M Sell
1,193,065
-48,865
-4% -$1.29M 1.57% 5
2015
Q4 		$46.3M Buy
+1,241,930
New +$38.8M 2.8% 4

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Folger Hill Asset Management's AKRX Position: Q2 2017 in Review

Folger Hill Asset Management sold out of Akorn Inc (AKRX) in Q2 2017, closing a stake of 74,810 shares — an estimated $1.8M sold.

Folger Hill Asset Management first reported a position in AKRX in Q4 2015 and held it in 6 quarters. The position peaked at $46.3M in Q4 2015. 245 funds tracked by Wall St. Rank hold AKRX as of Q2 2017.

  • Folger Hill Asset Management reported no remaining Akorn Inc position as of Q2 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 74,810 Akorn Inc shares in Q2 2017, an estimated $1.8M.
  • Folger Hill Asset Management first reported a position in Akorn Inc in Q4 2015 and held it in 6 quarters.
  • Folger Hill Asset Management's Akorn Inc position peaked at $46.3M in Q4 2015.
  • 245 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.