MFS
AKRX

MSI Financial Services’s Akorn Inc AKRX Stock Holding History

MSI Financial Services’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
Q4 		$35K Sell
1,612
-755
-32% -$17.4K ﹤0.01% 2096
2016
Q3 		$65K Buy
2,367
+1,191
+101% +$35.3K ﹤0.01% 1671
2016
Q2 		$33K Sell
1,176
-608
-34% -$16.9K ﹤0.01% 2069
2016
Q1 		$42K Sell
1,784
-409
-19% -$10.8K ﹤0.01% 1846
2015
Q4 		$82K Buy
2,193
+172
+9% +$5.38K ﹤0.01% 1408
2015
Q3 		$58K Sell
2,021
-128
-6% -$5.29K ﹤0.01% 1152
2015
Q2 		$94K Buy
2,149
+59
+3% +$2.73K 0.01% 1011
2015
Q1 		$99K Sell
2,090
-360
-15% -$16.3K 0.01% 1017
2014
Q4 		$89K Buy
2,450
+1,350
+123% +$52.1K 0.01% 842
2014
Q3 		$40K Sell
1,100
-700
-39% -$25.1K ﹤0.01% 1183
2014
Q2 		$60K Buy
1,800
+200
+13% +$5.24K 0.01% 1008
2014
Q1 		$35K Buy
1,600
+300
+23% +$7.01K 0.01% 1203
2013
Q4 		$32K Sell
1,300
-30
-2% -$678 ﹤0.01% 1195
2013
Q3 		$26K Buy
+1,330
New +$21.5K ﹤0.01% 1119

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

MSI Financial Services's AKRX Position: Q4 2016 in Review

MSI Financial Services reduced its Akorn Inc (AKRX) stake by 32% in Q4 2016, selling an estimated $17.4K and leaving 1,612 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

MSI Financial Services first reported a position in AKRX in Q3 2013 and has held it in 14 quarters since. The position peaked at $99K in Q1 2015. 260 funds tracked by Wall St. Rank hold AKRX as of Q4 2016.

  • MSI Financial Services held 1,612 shares of Akorn Inc worth $35K as of Q4 2016.
  • MSI Financial Services sold 755 Akorn Inc shares in Q4 2016, an estimated $17.4K.
  • Akorn Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2096 holding.
  • MSI Financial Services first reported a position in Akorn Inc in Q3 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Akorn Inc position peaked at $99K in Q1 2015.
  • 260 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.