ICM
AKRX

Ionic Capital Management’s Akorn Inc AKRX Stock Holding History

Ionic 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
2017
Q1 		– Sell
-164,070
Closed -$3.58M – 423
2016
Q4 		$3.58M Sell
164,070
-141,701
-46% -$3.26M 0.19% 138
2016
Q3 		$8.34M Sell
305,771
-62,300
-17% -$1.85M 0.37% 59
2016
Q2 		$10.5M Sell
368,071
-90,274
-20% -$2.5M 0.47% 48
2016
Q1 		$10.8M Buy
458,345
+185,000
+68% +$4.87M 0.63% 37
2015
Q4 		$10.2M Sell
273,345
-165,000
-38% -$5.16M 0.7% 45
2015
Q3 		$12.5M Buy
+438,345
New +$18.1M 0.68% 41

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Ionic Capital Management's AKRX Position: Q1 2017 in Review

Ionic Capital Management sold out of Akorn Inc (AKRX) in Q1 2017, closing a stake of 164,070 shares — an estimated $3.58M sold.

Ionic Capital Management first reported a position in AKRX in Q3 2015 and held it in 6 quarters. The position peaked at $12.5M in Q3 2015. 259 funds tracked by Wall St. Rank hold AKRX as of Q1 2017.

  • Ionic Capital Management reported no remaining Akorn Inc position as of Q1 2017 after selling out during the quarter.
  • Ionic Capital Management sold 164,070 Akorn Inc shares in Q1 2017, an estimated $3.58M.
  • Ionic Capital Management first reported a position in Akorn Inc in Q3 2015 and held it in 6 quarters.
  • Ionic Capital Management's Akorn Inc position peaked at $12.5M in Q3 2015.
  • 259 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2017.

Based on Ionic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.