KSA
AKRX

Ken Stern & Associates’s Akorn Inc AKRX Stock Holding History

Ken Stern & Associates’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
Q1 		– Sell
-75,256
Closed -$3.1M – 92
2015
Q4 		$3.1M Buy
75,256
+67,527
+874% +$2.11M 2.08% 17
2015
Q3 		$220K Buy
+7,729
New +$319K 0.17% 64

Other funds holding AKRX

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ken Stern & Associates's AKRX Position: Q1 2016 in Review

Ken Stern & Associates sold out of Akorn Inc (AKRX) in Q1 2016, closing a stake of 75,256 shares — an estimated $3.1M sold.

Ken Stern & Associates first reported a position in AKRX in Q3 2015 and held it in 2 quarters. The position peaked at $3.1M in Q4 2015. 254 funds tracked by Wall St. Rank hold AKRX as of Q1 2016.

  • Ken Stern & Associates reported no remaining Akorn Inc position as of Q1 2016 after selling out during the quarter.
  • Ken Stern & Associates sold 75,256 Akorn Inc shares in Q1 2016, an estimated $3.1M.
  • Ken Stern & Associates first reported a position in Akorn Inc in Q3 2015 and held it in 2 quarters.
  • Ken Stern & Associates's Akorn Inc position peaked at $3.1M in Q4 2015.
  • 254 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2016.

Based on Ken Stern & Associates's 13F filing for Q1 2016, filed 7 Jun 2016.