Howe & Rusling’s Akorn Inc AKRX Stock Holding History

Howe & Rusling’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
2015 Q4	–	Sell	-25	Closed	-$1K	–	1101
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	984
2015 Q2	$1K	Buy	25 +5	+25%	+$231	﹤0.01%	1005
2015 Q1	$1K	Buy	+20	New	+$908	﹤0.01%	906

Other funds holding AKRX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Howe & Rusling's AKRX Position: Q4 2015 in Review

Howe & Rusling sold out of Akorn Inc (AKRX) in Q4 2015, closing a stake of 25 shares — an estimated $1K sold.

Howe & Rusling first reported a position in AKRX in Q1 2015 and held it in 3 quarters. The position peaked at $1K in Q3 2015. 282 funds tracked by Wall St. Rank hold AKRX as of Q4 2015.

Howe & Rusling reported no remaining Akorn Inc position as of Q4 2015 after selling out during the quarter.
Howe & Rusling sold 25 Akorn Inc shares in Q4 2015, an estimated $1K.
Howe & Rusling first reported a position in Akorn Inc in Q1 2015 and held it in 3 quarters.
Howe & Rusling's Akorn Inc position peaked at $1K in Q3 2015.
282 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.