LCG
AKRX

Lisanti Capital Growth’s Akorn Inc AKRX Stock Holding History

Lisanti Capital Growth’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
2015
Q3 		– Sell
-10,785
Closed -$471K – 103
2015
Q2 		$471K Sell
10,785
-3,770
-26% -$174K 0.34% 79
2015
Q1 		$692K Buy
+14,555
New +$661K 0.39% 88
2014
Q4 		– Sell
-63,040
Closed -$2.29M – 112
2014
Q3 		$2.29M Buy
63,040
+12,575
+25% +$451K 1.15% 37
2014
Q2 		$1.68M Buy
+50,465
New +$1.32M 0.75% 64
2014
Q1 		– Sell
-66,395
Closed -$1.64M – 135
2013
Q4 		$1.64M Sell
66,395
-31,360
-32% -$709K 0.69% 67
2013
Q3 		$1.92M Buy
+97,755
New +$1.58M 0.88% 50

Other funds holding AKRX

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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lisanti Capital Growth's AKRX Position: Q3 2015 in Review

Lisanti Capital Growth sold out of Akorn Inc (AKRX) in Q3 2015, closing a stake of 10,785 shares — an estimated $471K sold.

Lisanti Capital Growth first reported a position in AKRX in Q3 2013 and held it in 6 quarters. The position peaked at $2.29M in Q3 2014. 304 funds tracked by Wall St. Rank hold AKRX as of Q3 2015.

  • Lisanti Capital Growth reported no remaining Akorn Inc position as of Q3 2015 after selling out during the quarter.
  • Lisanti Capital Growth sold 10,785 Akorn Inc shares in Q3 2015, an estimated $471K.
  • Lisanti Capital Growth first reported a position in Akorn Inc in Q3 2013 and held it in 6 quarters.
  • Lisanti Capital Growth's Akorn Inc position peaked at $2.29M in Q3 2014.
  • 304 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2015.

Based on Lisanti Capital Growth's 13F filing for Q3 2015, filed 22 Oct 2015.