Harvest Management’s Akorn Inc AKRX Stock Holding History

Harvest Management’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
2018 Q3	–	Sell	-15,000	Closed	-$249K	–	119
2018 Q2	$249K	Buy	15,000 +5,000	+50%	+$76.7K	0.16%	73
2018 Q1	$187K	Buy	+10,000	New	+$271K	0.09%	103

Other funds holding AKRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Harvest Management's AKRX Position: Q4 2018 in Review

Harvest Management sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 22,000 shares — an estimated $286K sold.

Harvest Management first reported a position in AKRX in Q2 2017 and held it in 5 quarters. The position peaked at $3.39M in Q4 2017. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

Harvest Management reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
Harvest Management sold 22,000 Akorn Inc shares in Q4 2018, an estimated $286K.
Harvest Management first reported a position in Akorn Inc in Q2 2017 and held it in 5 quarters.
Harvest Management's Akorn Inc position peaked at $3.39M in Q4 2017.
180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on Harvest Management's 13F filing for Q4 2018, filed 11 Feb 2019.