Natixis Advisors
AKRX

Natixis Advisors’s Akorn Inc AKRX Stock Holding History

Natixis 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
2016
Q4 		– Sell
-14,213
Closed -$387K – 1053
2016
Q3 		$387K Sell
14,213
-121
-0.8% -$3.58K 0.01% 946
2016
Q2 		$408K Sell
14,334
-34,086
-70% -$945K 0.01% 919
2016
Q1 		$1.14M Sell
48,420
-33,612
-41% -$884K 0.02% 767
2015
Q4 		$3.06M Sell
82,032
-26,509
-24% -$829K 0.05% 478
2015
Q3 		$3.1M Sell
108,541
-26
-0% -$1.07K 0.05% 482
2015
Q2 		$4.74M Sell
108,567
-32,140
-23% -$1.49M 0.08% 361
2015
Q1 		$6.68M Buy
140,707
+18,198
+15% +$826K 0.12% 254
2014
Q4 		$4.43M Sell
122,509
-26,347
-18% -$1.02M 0.08% 377
2014
Q3 		$5.4M Sell
148,856
-205,494
-58% -$7.36M 0.11% 284
2014
Q2 		$11.8M Buy
354,350
+145,476
+70% +$3.81M 0.17% 169
2014
Q1 		$4.59M Buy
208,874
+198,196
+1,856% +$4.63M 0.07% 435
2013
Q4 		$263K Buy
+10,678
New +$241K ﹤0.01% 1049

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

Natixis Advisors's AKRX Position: Q4 2016 in Review

Natixis Advisors sold out of Akorn Inc (AKRX) in Q4 2016, closing a stake of 14,213 shares — an estimated $387K sold.

Natixis Advisors first reported a position in AKRX in Q4 2013 and held it in 12 quarters. The position peaked at $11.8M in Q2 2014. 260 funds tracked by Wall St. Rank hold AKRX as of Q4 2016.

  • Natixis Advisors reported no remaining Akorn Inc position as of Q4 2016 after selling out during the quarter.
  • Natixis Advisors sold 14,213 Akorn Inc shares in Q4 2016, an estimated $387K.
  • Natixis Advisors first reported a position in Akorn Inc in Q4 2013 and held it in 12 quarters.
  • Natixis Advisors's Akorn Inc position peaked at $11.8M in Q2 2014.
  • 260 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2016.

Based on Natixis Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.