K2 Principal Fund’s Akorn Inc AKRX Stock Holding History

K2 Principal Fund’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
2018 Q4	–	Sell	-50,000	Closed	-$649K	–	369
2018 Q3	$649K	Buy	50,000 +25,400	+103%	+$417K	0.06%	246
2018 Q2	$408K	Buy	+24,600	New	+$377K	0.03%	266

Other funds holding AKRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

K2 Principal Fund's AKRX Position: Q4 2017 in Review

K2 Principal Fund sold out of Akorn Inc (AKRX) in Q4 2017, closing a stake of 43,100 shares — an estimated $1.43M sold.

K2 Principal Fund first reported a position in AKRX in Q3 2017 and held it in 1 quarter. The position peaked at $1.43M in Q3 2017. 222 funds tracked by Wall St. Rank hold AKRX as of Q4 2017.

K2 Principal Fund reported no remaining Akorn Inc position as of Q4 2017 after selling out during the quarter.
K2 Principal Fund sold 43,100 Akorn Inc shares in Q4 2017, an estimated $1.43M.
K2 Principal Fund first reported a position in Akorn Inc in Q3 2017 and held it in 1 quarter.
K2 Principal Fund's Akorn Inc position peaked at $1.43M in Q3 2017.
222 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.