Kepos Capital’s Akorn Inc AKRX Stock Holding History

Kepos Capital’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	-100,000	Closed	-$1.3M	–	432
2018 Q3	$1.3M	Hold	100,000	–	–	0.07%	204
2018 Q2	$1.66M	Buy	+100,000	New	+$1.53M	0.08%	176

Other funds holding AKRX

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Kepos Capital's AKRX Position: Q4 2018 in Review

Kepos Capital sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 100,000 shares — an estimated $1.3M sold.

Kepos Capital first reported a position in AKRX in Q2 2018 and held it in 2 quarters. The position peaked at $1.66M in Q2 2018. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

Kepos Capital reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 100,000 Akorn Inc shares in Q4 2018, an estimated $1.3M.
Kepos Capital first reported a position in Akorn Inc in Q2 2018 and held it in 2 quarters.
Kepos Capital's Akorn Inc position peaked at $1.66M in Q2 2018.
180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.