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AKRX

Navellier & Associates’s Akorn Inc AKRX Stock Holding History

Navellier & Associates’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
Q4 		– Sell
-8,268
Closed -$236K – 323
2015
Q3 		$236K Buy
8,268
+577
+8% +$23.8K 0.02% 238
2015
Q2 		$336K Sell
7,691
-666
-8% -$30.8K 0.03% 267
2015
Q1 		$397K Buy
+8,357
New +$379K 0.04% 236

Other funds holding AKRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Navellier & Associates's AKRX Position: Q4 2015 in Review

Navellier & Associates sold out of Akorn Inc (AKRX) in Q4 2015, closing a stake of 8,268 shares — an estimated $236K sold.

Navellier & Associates first reported a position in AKRX in Q1 2015 and held it in 3 quarters. The position peaked at $397K in Q1 2015. 282 funds tracked by Wall St. Rank hold AKRX as of Q4 2015.

  • Navellier & Associates reported no remaining Akorn Inc position as of Q4 2015 after selling out during the quarter.
  • Navellier & Associates sold 8,268 Akorn Inc shares in Q4 2015, an estimated $236K.
  • Navellier & Associates first reported a position in Akorn Inc in Q1 2015 and held it in 3 quarters.
  • Navellier & Associates's Akorn Inc position peaked at $397K in Q1 2015.
  • 282 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2015.

Based on Navellier & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.