FAM
AKRX

Fred Alger Management’s Akorn Inc AKRX Stock Holding History

Fred Alger 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
2016
Q4 		– Sell
-67,661
Closed -$1.84M – 540
2016
Q3 		$1.84M Buy
67,661
+5,340
+9% +$158K 0.01% 268
2016
Q2 		$1.77M Sell
62,321
-78,713
-56% -$2.18M 0.01% 283
2016
Q1 		$3.32M Sell
141,034
-243,011
-63% -$6.39M 0.02% 291
2015
Q4 		$14.3M Buy
384,045
+259,669
+209% +$8.12M 0.07% 141
2015
Q3 		$3.54M Buy
124,376
+85,576
+221% +$3.54M 0.02% 305
2015
Q2 		$1.69M Buy
38,800
+10,750
+38% +$497K 0.01% 397
2015
Q1 		$1.33M Buy
+28,050
New +$1.27M 0.01% 481

Other funds holding AKRX

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fred Alger Management's AKRX Position: Q4 2016 in Review

Fred Alger Management sold out of Akorn Inc (AKRX) in Q4 2016, closing a stake of 67,661 shares — an estimated $1.84M sold.

Fred Alger Management first reported a position in AKRX in Q1 2015 and held it in 7 quarters. The position peaked at $14.3M in Q4 2015. 260 funds tracked by Wall St. Rank hold AKRX as of Q4 2016.

  • Fred Alger Management reported no remaining Akorn Inc position as of Q4 2016 after selling out during the quarter.
  • Fred Alger Management sold 67,661 Akorn Inc shares in Q4 2016, an estimated $1.84M.
  • Fred Alger Management first reported a position in Akorn Inc in Q1 2015 and held it in 7 quarters.
  • Fred Alger Management's Akorn Inc position peaked at $14.3M in Q4 2015.
  • 260 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2016.

Based on Fred Alger Management's 13F filing for Q4 2016, filed 14 Feb 2017.