HCMT
AKRX

Highland Capital Management (Texas)’s Akorn Inc AKRX Stock Holding History

Highland Capital Management (Texas)’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
2017
Q3 		– Sell
-9,950
Closed -$334K – 355
2017
Q2 		$334K Sell
9,950
-15,050
-60% -$490K 0.01% 231
2017
Q1 		$602K Sell
25,000
-12,000
-32% -$261K 0.03% 217
2016
Q4 		$808K Hold
37,000
– – 0.04% 186
2016
Q3 		$1.01M Buy
+37,000
New +$1.1M 0.03% 189
2016
Q2 		– Sell
-104,303
Closed -$2.45M – 287
2016
Q1 		$2.45M Buy
104,303
+96,503
+1,237% +$2.54M 0.11% 154
2015
Q4 		$291K Sell
7,800
-61,100
-89% -$1.91M 0.01% 213
2015
Q3 		$1.96M Sell
68,900
-26,100
-27% -$1.08M 0.06% 184
2015
Q2 		$4.15M Sell
95,000
-109,215
-53% -$5.05M 0.08% 169
2015
Q1 		$9.7M Buy
204,215
+113,520
+125% +$5.15M 0.2% 106
2014
Q4 		$3.28M Sell
90,695
-134,220
-60% -$5.18M 0.11% 121
2014
Q3 		$8.16M Buy
224,915
+90,710
+68% +$3.25M 0.31% 84
2014
Q2 		$4.46M Buy
134,205
+120,566
+884% +$3.16M 0.16% 103
2014
Q1 		$300K Hold
13,639
– – 0.01% 190
2013
Q4 		$336K Sell
13,639
-363,415
-96% -$8.22M 0.02% 161
2013
Q3 		$7.42M Sell
377,054
-389,246
-51% -$6.3M 0.48% 57
2013
Q2 		$10.4M Buy
+766,300
New +$10.8M 0.8% 34

Other funds holding AKRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Highland Capital Management (Texas)'s AKRX Position: Q3 2017 in Review

Highland Capital Management (Texas) sold out of Akorn Inc (AKRX) in Q3 2017, closing a stake of 9,950 shares — an estimated $334K sold.

Highland Capital Management (Texas) first reported a position in AKRX in Q2 2013 and held it in 16 quarters. The position peaked at $10.4M in Q2 2013. 219 funds tracked by Wall St. Rank hold AKRX as of Q3 2017.

  • Highland Capital Management (Texas) reported no remaining Akorn Inc position as of Q3 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 9,950 Akorn Inc shares in Q3 2017, an estimated $334K.
  • Highland Capital Management (Texas) first reported a position in Akorn Inc in Q2 2013 and held it in 16 quarters.
  • Highland Capital Management (Texas)'s Akorn Inc position peaked at $10.4M in Q2 2013.
  • 219 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2017, filed 14 Nov 2017.