NFA
AKRX

Nationwide Fund Advisors’s Akorn Inc AKRX Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-157,993
Closed -$5.24M – 2686
2017
Q3 		$5.24M Buy
157,993
+9,370
+6% +$311K 0.02% 994
2017
Q2 		$4.99M Buy
148,623
+3,826
+3% +$125K 0.02% 1015
2017
Q1 		$3.49M Sell
144,797
-675
-0.5% -$14.7K 0.01% 1166
2016
Q4 		$3.18M Sell
145,472
-4,180
-3% -$96.2K 0.01% 1209
2016
Q3 		$4.08M Buy
149,652
+7,783
+5% +$230K 0.02% 1074
2016
Q2 		$4.04M Buy
141,869
+9,815
+7% +$272K 0.02% 1044
2016
Q1 		$3.11M Buy
132,054
+3,976
+3% +$105K 0.01% 1154
2015
Q4 		$4.78M Buy
128,078
+275
+0.2% +$8.6K 0.02% 943
2015
Q3 		$3.64M Sell
127,803
-82,885
-39% -$3.43M 0.02% 1084
2015
Q2 		$9.2M Sell
210,688
-158,264
-43% -$7.32M 0.04% 614
2015
Q1 		$17.5M Buy
368,952
+94,747
+35% +$4.3M 0.07% 351
2014
Q4 		$9.93M Sell
274,205
-10,699
-4% -$413K 0.04% 560
2014
Q3 		$10.3M Sell
284,904
-15,110
-5% -$541K 0.04% 543
2014
Q2 		$9.97M Buy
+300,014
New +$7.87M 0.04% 573
2014
Q1 		– Sell
-242,435
Closed -$5.97M – 3239
2013
Q4 		$5.97M Buy
242,435
+152,052
+168% +$3.44M 0.02% 851
2013
Q3 		$1.78M Buy
90,383
+46,736
+107% +$756K 0.01% 1498
2013
Q2 		$590K Buy
+43,647
New +$617K ﹤0.01% 1949

Other funds holding AKRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nationwide Fund Advisors's AKRX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Akorn Inc (AKRX) in Q4 2017, closing a stake of 157,993 shares — an estimated $5.24M sold.

Nationwide Fund Advisors first reported a position in AKRX in Q2 2013 and held it in 17 quarters. The position peaked at $17.5M in Q1 2015. 222 funds tracked by Wall St. Rank hold AKRX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Akorn Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 157,993 Akorn Inc shares in Q4 2017, an estimated $5.24M.
  • Nationwide Fund Advisors first reported a position in Akorn Inc in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Akorn Inc position peaked at $17.5M in Q1 2015.
  • 222 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.