HT
AKRX

HAP Trading’s Akorn Inc AKRX Stock Holding History

HAP Trading’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
2020
Q2 		– Sell
-10,300
Closed -$16K – 1932
2020
Q1 		$16K Buy
10,300
+300
+3% +$348 ﹤0.01% 966
2019
Q4 		$3K Buy
+10,000
New +$37.7K ﹤0.01% 1153
2019
Q2 		– Sell
-15,200
Closed -$3K – 1412
2019
Q1 		$3K Buy
15,200
+5,000
+49% +$19.2K ﹤0.01% 1047
2018
Q4 		$2K Sell
10,200
-202,000
-95% -$1.2M ﹤0.01% 1078
2018
Q3 		$213K Sell
212,200
-385,100
-64% -$6.33M 0.01% 443
2018
Q2 		$1.53M Buy
597,300
+301,800
+102% +$4.63M 0.08% 180
2018
Q1 		$631K Buy
+295,500
New +$8.01M 0.03% 292
2016
Q2 		– Sell
-103,500
Closed -$55K – 1098
2016
Q1 		$55K Buy
+103,500
New +$2.72M ﹤0.01% 524
2014
Q1 		– Sell
-658,000
Closed -$4.71M – 1485
2013
Q4 		$4.71M Hold
658,000
– – 0.15% 134
2013
Q3 		$2.04M Buy
+658,000
New +$10.6M 0.07% 224

Other funds holding AKRX

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

HAP Trading's AKRX Position: Q2 2016 in Review

HAP Trading sold out of Akorn Inc (AKRX) in Q2 2016, closing a stake of 13,502 shares — an estimated $318K sold.

HAP Trading first reported a position in AKRX in Q4 2015 and held it in 2 quarters. The position peaked at $705K in Q4 2015. 275 funds tracked by Wall St. Rank hold AKRX as of Q2 2016.

  • HAP Trading reported no remaining Akorn Inc position as of Q2 2016 after selling out during the quarter.
  • HAP Trading sold 13,502 Akorn Inc shares in Q2 2016, an estimated $318K.
  • HAP Trading first reported a position in Akorn Inc in Q4 2015 and held it in 2 quarters.
  • HAP Trading's Akorn Inc position peaked at $705K in Q4 2015.
  • 275 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2016.

Based on HAP Trading's 13F filing for Q2 2016, filed 5 Aug 2016.