HPCM
AKRX

High Pointe Capital Management’s Akorn Inc AKRX Stock Holding History

High Pointe Capital 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
2016
Q1 		– Sell
-22,150
Closed -$826K – 150
2015
Q4 		$826K Buy
+22,150
New +$693K 0.41% 90

Other funds holding AKRX

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
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

High Pointe Capital Management's AKRX Position: Q1 2016 in Review

High Pointe Capital Management sold out of Akorn Inc (AKRX) in Q1 2016, closing a stake of 22,150 shares — an estimated $826K sold.

High Pointe Capital Management first reported a position in AKRX in Q4 2015 and held it in 1 quarter. The position peaked at $826K in Q4 2015. 254 funds tracked by Wall St. Rank hold AKRX as of Q1 2016.

  • High Pointe Capital Management reported no remaining Akorn Inc position as of Q1 2016 after selling out during the quarter.
  • High Pointe Capital Management sold 22,150 Akorn Inc shares in Q1 2016, an estimated $826K.
  • High Pointe Capital Management first reported a position in Akorn Inc in Q4 2015 and held it in 1 quarter.
  • High Pointe Capital Management's Akorn Inc position peaked at $826K in Q4 2015.
  • 254 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.