KLCMU
AKRX

Kite Lake Capital Management (UK)’s Akorn Inc AKRX Stock Holding History

Kite Lake Capital Management (UK)’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
2019
Q1 		– Sell
-533,083
Closed -$1.81M – 13
2018
Q4 		$1.81M Buy
533,083
+14,057
+3% +$83.6K 0.58% 12
2018
Q3 		$6.74M Buy
+519,026
New +$8.53M 4.4% 8
2018
Q1 		– Sell
-1,036,725
Closed -$33.4M – 18
2017
Q4 		$33.4M Buy
+1,036,725
New +$34M 3.93% 6

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kite Lake Capital Management (UK)'s AKRX Position: Q1 2019 in Review

Kite Lake Capital Management (UK) sold out of Akorn Inc (AKRX) in Q1 2019, closing a stake of 533,083 shares — an estimated $1.81M sold.

Kite Lake Capital Management (UK) first reported a position in AKRX in Q4 2017 and held it in 3 quarters. The position peaked at $33.4M in Q4 2017. 163 funds tracked by Wall St. Rank hold AKRX as of Q1 2019.

  • Kite Lake Capital Management (UK) reported no remaining Akorn Inc position as of Q1 2019 after selling out during the quarter.
  • Kite Lake Capital Management (UK) sold 533,083 Akorn Inc shares in Q1 2019, an estimated $1.81M.
  • Kite Lake Capital Management (UK) first reported a position in Akorn Inc in Q4 2017 and held it in 3 quarters.
  • Kite Lake Capital Management (UK)'s Akorn Inc position peaked at $33.4M in Q4 2017.
  • 163 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2019.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q1 2019, filed 15 May 2019.