LMR Partners’s Akorn Inc AKRX Stock Holding History

LMR Partners’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 Q3	–	Sell	-104,553	Closed	-$1.74M	–	570
2018 Q2	$1.74M	Buy	+104,553	New	+$1.6M	0.09%	131
2017 Q4	–	Sell	-6,033	Closed	-$200K	–	431
2017 Q3	$200K	Buy	+6,033	New	+$200K	0.02%	272

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

LMR Partners's AKRX Position: Q3 2018 in Review

LMR Partners sold out of Akorn Inc (AKRX) in Q3 2018, closing a stake of 104,553 shares — an estimated $1.74M sold.

LMR Partners first reported a position in AKRX in Q3 2017 and held it in 2 quarters. The position peaked at $1.74M in Q2 2018. 228 funds tracked by Wall St. Rank hold AKRX as of Q3 2018.

LMR Partners reported no remaining Akorn Inc position as of Q3 2018 after selling out during the quarter.
LMR Partners sold 104,553 Akorn Inc shares in Q3 2018, an estimated $1.74M.
LMR Partners first reported a position in Akorn Inc in Q3 2017 and held it in 2 quarters.
LMR Partners's Akorn Inc position peaked at $1.74M in Q2 2018.
228 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2018.

Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.