MAM
AKRX

Martingale Asset Management’s Akorn Inc AKRX Stock Holding History

Martingale Asset Management’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
Q2 		– Sell
-18,310
Closed -$870K – 928
2015
Q1 		$870K Sell
18,310
-4,200
-19% -$191K 0.02% 572
2014
Q4 		$815K Sell
22,510
-4,701
-17% -$181K 0.02% 584
2014
Q3 		$987K Sell
27,211
-7,204
-21% -$258K 0.03% 493
2014
Q2 		$1.15M Sell
34,415
-1,808
-5% -$47.4K 0.04% 478
2014
Q1 		$797K Buy
36,223
+110
+0.3% +$2.57K 0.03% 569
2013
Q4 		$890K Buy
+36,113
New +$816K 0.03% 587

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Martingale Asset Management's AKRX Position: Q2 2015 in Review

Martingale Asset Management sold out of Akorn Inc (AKRX) in Q2 2015, closing a stake of 18,310 shares — an estimated $870K sold.

Martingale Asset Management first reported a position in AKRX in Q4 2013 and held it in 6 quarters. The position peaked at $1.15M in Q2 2014. 318 funds tracked by Wall St. Rank hold AKRX as of Q2 2015.

  • Martingale Asset Management reported no remaining Akorn Inc position as of Q2 2015 after selling out during the quarter.
  • Martingale Asset Management sold 18,310 Akorn Inc shares in Q2 2015, an estimated $870K.
  • Martingale Asset Management first reported a position in Akorn Inc in Q4 2013 and held it in 6 quarters.
  • Martingale Asset Management's Akorn Inc position peaked at $1.15M in Q2 2014.
  • 318 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2015.

Based on Martingale Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.