HMS
AKRX

Hanseatic Management Services’s Akorn Inc AKRX Stock Holding History

Hanseatic Management Services’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
2015
Q1 		– Sell
-1,635
Closed -$59K – 403
2014
Q4 		$59K Buy
1,635
+338
+26% +$13K 0.03% 154
2014
Q3 		$47K Buy
1,297
+13
+1% +$466 0.03% 162
2014
Q2 		$43K Buy
1,284
+1,255
+4,328% +$32.9K 0.03% 137
2014
Q1 		$1.32K Sell
29
-1,172
-98% -$27.4K 0.04% 138
2013
Q4 		$30K Buy
+1,201
New +$27.1K 0.02% 159

Other funds holding AKRX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hanseatic Management Services's AKRX Position: Q1 2015 in Review

Hanseatic Management Services sold out of Akorn Inc (AKRX) in Q1 2015, closing a stake of 1,635 shares — an estimated $59K sold.

Hanseatic Management Services first reported a position in AKRX in Q4 2013 and held it in 5 quarters. The position peaked at $59K in Q4 2014. 314 funds tracked by Wall St. Rank hold AKRX as of Q1 2015.

  • Hanseatic Management Services reported no remaining Akorn Inc position as of Q1 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 1,635 Akorn Inc shares in Q1 2015, an estimated $59K.
  • Hanseatic Management Services first reported a position in Akorn Inc in Q4 2013 and held it in 5 quarters.
  • Hanseatic Management Services's Akorn Inc position peaked at $59K in Q4 2014.
  • 314 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2015.

Based on Hanseatic Management Services's 13F filing for Q1 2015, filed 15 Apr 2015.