Loomis, Sayles & Company
AKRX

Loomis, Sayles & Company’s Akorn Inc AKRX Stock Holding History

Loomis, Sayles & Company’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
2017
Q3 		– Sell
-343,777
Closed -$11.5M – 998
2017
Q2 		$11.5M Sell
343,777
-22,212
-6% -$723K 0.03% 391
2017
Q1 		$8.81M Buy
365,989
+129,509
+55% +$2.82M 0.02% 437
2016
Q4 		$5.16M Sell
236,480
-32,696
-12% -$752K 0.01% 531
2016
Q3 		$7.34M Buy
269,176
+4,391
+2% +$130K 0.02% 469
2016
Q2 		$7.54M Buy
264,785
+69,718
+36% +$1.93M 0.02% 462
2016
Q1 		$4.59M Sell
195,067
-180,530
-48% -$4.75M 0.01% 495
2015
Q4 		$14M Sell
375,597
-216,424
-37% -$6.77M 0.04% 369
2015
Q3 		$16.9M Sell
592,021
-7,292
-1% -$301K 0.05% 328
2015
Q2 		$26.2M Sell
599,313
-604,157
-50% -$27.9M 0.07% 247
2015
Q1 		$57.2M Buy
1,203,470
+41,204
+4% +$1.87M 0.16% 124
2014
Q4 		$42.1M Sell
1,162,266
-224,427
-16% -$8.66M 0.12% 158
2014
Q3 		$50.3M Sell
1,386,693
-357,832
-21% -$12.8M 0.15% 135
2014
Q2 		$58M Buy
1,744,525
+1,098,756
+170% +$28.8M 0.16% 135
2014
Q1 		$14.2M Buy
+645,769
New +$15.1M 0.04% 444

Other funds holding AKRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Loomis, Sayles & Company's AKRX Position: Q3 2017 in Review

Loomis, Sayles & Company sold out of Akorn Inc (AKRX) in Q3 2017, closing a stake of 343,777 shares — an estimated $11.5M sold.

Loomis, Sayles & Company first reported a position in AKRX in Q1 2014 and held it in 14 quarters. The position peaked at $58M in Q2 2014. 219 funds tracked by Wall St. Rank hold AKRX as of Q3 2017.

  • Loomis, Sayles & Company reported no remaining Akorn Inc position as of Q3 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 343,777 Akorn Inc shares in Q3 2017, an estimated $11.5M.
  • Loomis, Sayles & Company first reported a position in Akorn Inc in Q1 2014 and held it in 14 quarters.
  • Loomis, Sayles & Company's Akorn Inc position peaked at $58M in Q2 2014.
  • 219 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2017.

Based on Loomis, Sayles & Company's 13F filing for Q3 2017, filed 14 Nov 2017.