JAM
AKRX

JW Asset Management’s Akorn Inc AKRX Stock Holding History

JW Asset 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
Q4 		– Sell
-57,871
Closed -$1.58M – 46
2016
Q3 		$1.58M Sell
57,871
-127,127
-69% -$3.76M 1.09% 18
2016
Q2 		$5.27M Buy
184,998
+168,492
+1,021% +$4.67M 4.19% 8
2016
Q1 		$388K Hold
16,506
– – 0.25% 28
2015
Q4 		$616K Sell
16,506
-10,000
-38% -$313K 0.23% 29
2015
Q3 		$756K Hold
26,506
– – 0.27% 35
2015
Q2 		$1.16M Sell
26,506
-48,100
-64% -$2.22M 0.35% 34
2015
Q1 		$3.54M Buy
74,606
+24,091
+48% +$1.09M 1.53% 16
2014
Q4 		$1.83M Buy
+50,515
New +$1.95M 1.37% 16

Other funds holding AKRX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JW Asset Management's AKRX Position: Q4 2016 in Review

JW Asset Management sold out of Akorn Inc (AKRX) in Q4 2016, closing a stake of 57,871 shares — an estimated $1.58M sold.

JW Asset Management first reported a position in AKRX in Q4 2014 and held it in 8 quarters. The position peaked at $5.27M in Q2 2016. 260 funds tracked by Wall St. Rank hold AKRX as of Q4 2016.

  • JW Asset Management reported no remaining Akorn Inc position as of Q4 2016 after selling out during the quarter.
  • JW Asset Management sold 57,871 Akorn Inc shares in Q4 2016, an estimated $1.58M.
  • JW Asset Management first reported a position in Akorn Inc in Q4 2014 and held it in 8 quarters.
  • JW Asset Management's Akorn Inc position peaked at $5.27M in Q2 2016.
  • 260 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2016.

Based on JW Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.