MTIP
AKRX

Magee Thomson Investment Partners’s Akorn Inc AKRX Stock Holding History

Magee Thomson Investment 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
2016
Q2 		– Sell
-353,240
Closed -$8.31M – 119
2016
Q1 		$8.31M Sell
353,240
-7,000
-2% -$184K 2.62% 22
2015
Q4 		$13.4M Buy
360,240
+92,740
+35% +$2.9M 3.7% 12
2015
Q3 		$7.63M Buy
267,500
+40,780
+18% +$1.69M 2.35% 23
2015
Q2 		$9.9M Buy
226,720
+21,110
+10% +$976K 2.87% 22
2015
Q1 		$9.77M Buy
205,610
+197,343
+2,387% +$8.96M 2.36% 25
2014
Q4 		$299K Hold
8,267
– – 0.07% 37
2014
Q3 		$299K Sell
8,267
-2,621
-24% -$93.9K 0.07% 38
2014
Q2 		$361K Hold
10,888
– – 0.09% 34
2014
Q1 		$240K Hold
10,888
– – 0.05% 56
2013
Q4 		$268K Buy
10,888
+2,328
+27% +$52.6K 0.06% 50
2013
Q3 		$169K Sell
8,560
-31
-0.4% -$502 0.03% 73
2013
Q2 		$116K Buy
+8,591
New +$121K 0.03% 80

Other funds holding AKRX

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Magee Thomson Investment Partners's AKRX Position: Q2 2016 in Review

Magee Thomson Investment Partners sold out of Akorn Inc (AKRX) in Q2 2016, closing a stake of 353,240 shares — an estimated $8.31M sold.

Magee Thomson Investment Partners first reported a position in AKRX in Q2 2013 and held it in 12 quarters. The position peaked at $13.4M in Q4 2015. 275 funds tracked by Wall St. Rank hold AKRX as of Q2 2016.

  • Magee Thomson Investment Partners reported no remaining Akorn Inc position as of Q2 2016 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 353,240 Akorn Inc shares in Q2 2016, an estimated $8.31M.
  • Magee Thomson Investment Partners first reported a position in Akorn Inc in Q2 2013 and held it in 12 quarters.
  • Magee Thomson Investment Partners's Akorn Inc position peaked at $13.4M in Q4 2015.
  • 275 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2016.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2016, filed 21 Jul 2016.