GA
AKRX

Geneva Advisors’s Akorn Inc AKRX Stock Holding History

Geneva Advisors’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
Q1 		– Sell
-15,748
Closed -$588K – 745
2015
Q4 		$588K Sell
15,748
-4,022
-20% -$126K 0.01% 389
2015
Q3 		$564K Buy
19,770
+5,483
+38% +$227K 0.01% 373
2015
Q2 		$624K Buy
14,287
+4,175
+41% +$193K 0.01% 386
2015
Q1 		$480K Buy
10,112
+318
+3% +$14.4K 0.01% 424
2014
Q4 		$355K Buy
9,794
+3,413
+53% +$132K 0.01% 476
2014
Q3 		$231K Sell
6,381
-3,890
-38% -$139K ﹤0.01% 568
2014
Q2 		$342K Sell
10,271
-1,789
-15% -$46.9K 0.01% 493
2014
Q1 		$265K Buy
+12,060
New +$282K ﹤0.01% 504

Other funds holding AKRX

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Geneva Advisors's AKRX Position: Q1 2016 in Review

Geneva Advisors sold out of Akorn Inc (AKRX) in Q1 2016, closing a stake of 15,748 shares — an estimated $588K sold.

Geneva Advisors first reported a position in AKRX in Q1 2014 and held it in 8 quarters. The position peaked at $624K in Q2 2015. 254 funds tracked by Wall St. Rank hold AKRX as of Q1 2016.

  • Geneva Advisors reported no remaining Akorn Inc position as of Q1 2016 after selling out during the quarter.
  • Geneva Advisors sold 15,748 Akorn Inc shares in Q1 2016, an estimated $588K.
  • Geneva Advisors first reported a position in Akorn Inc in Q1 2014 and held it in 8 quarters.
  • Geneva Advisors's Akorn Inc position peaked at $624K in Q2 2015.
  • 254 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2016.

Based on Geneva Advisors's 13F filing for Q1 2016, filed 3 May 2016.