GLG LLC’s Akorn Inc AKRX Stock Holding History

GLG LLC’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	-286	Closed	-$11K	–	582
2015 Q4	$11K	Sell	286 -198,553	-100%	-$6.21M	﹤0.01%	530
2015 Q3	$5.67M	Sell	198,839 -20,971	-10%	-$867K	0.14%	168
2015 Q2	$9.6M	Buy	+219,810	New	+$10.2M	0.2%	132

Other funds holding AKRX

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

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

GLG LLC's AKRX Position: Q1 2016 in Review

GLG LLC sold out of Akorn Inc (AKRX) in Q1 2016, closing a stake of 286 shares — an estimated $11K sold.

GLG LLC first reported a position in AKRX in Q2 2015 and held it in 3 quarters. The position peaked at $9.6M in Q2 2015. 254 funds tracked by Wall St. Rank hold AKRX as of Q1 2016.

GLG LLC reported no remaining Akorn Inc position as of Q1 2016 after selling out during the quarter.
GLG LLC sold 286 Akorn Inc shares in Q1 2016, an estimated $11K.
GLG LLC first reported a position in Akorn Inc in Q2 2015 and held it in 3 quarters.
GLG LLC's Akorn Inc position peaked at $9.6M in Q2 2015.
254 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.