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
Q1 		– Sell
-24,900
Closed -$82K – 1635
2019
Q4 		$82K Buy
24,900
+1,200
+5% +$4.53K ﹤0.01% 598
2019
Q3 		$24K Sell
23,700
-700
-3% -$2.5K ﹤0.01% 898
2019
Q2 		$17K Buy
+24,400
New +$93.9K ﹤0.01% 912
2019
Q1 		– Sell
-10,400
Closed -$45K – 1480
2018
Q4 		$45K Sell
10,400
-190,700
-95% -$1.13M ﹤0.01% 770
2018
Q3 		$171K Buy
+201,100
New +$3.31M 0.01% 478
2014
Q1 		– Sell
-658,000
Closed -$33K – 1486
2013
Q4 		$33K Buy
+658,000
New +$14.9M ﹤0.01% 927

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.