MC
AKRX

Miles Capital’s Akorn Inc AKRX Stock Holding History

Miles Capital’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
-5,695
Closed -$249K – 193
2015
Q2 		$249K Sell
5,695
-492
-8% -$22.7K 0.16% 150
2015
Q1 		$294K Buy
+6,187
New +$281K 0.17% 134
2013
Q3 		– Sell
-22,887
Closed -$309K – 142
2013
Q2 		$309K Buy
+22,887
New +$324K 0.14% 106

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 $1.51B AUM 37.25% 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

Miles Capital's AKRX Position: Q3 2015 in Review

Miles Capital sold out of Akorn Inc (AKRX) in Q3 2015, closing a stake of 5,695 shares — an estimated $249K sold.

Miles Capital first reported a position in AKRX in Q2 2013 and held it in 3 quarters. The position peaked at $309K in Q2 2013. 304 funds tracked by Wall St. Rank hold AKRX as of Q3 2015.

  • Miles Capital reported no remaining Akorn Inc position as of Q3 2015 after selling out during the quarter.
  • Miles Capital sold 5,695 Akorn Inc shares in Q3 2015, an estimated $249K.
  • Miles Capital first reported a position in Akorn Inc in Q2 2013 and held it in 3 quarters.
  • Miles Capital's Akorn Inc position peaked at $309K in Q2 2013.
  • 304 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2015.

Based on Miles Capital's 13F filing for Q3 2015, filed 27 Oct 2015.