NERM
AKRX

New England Research & Management’s Akorn Inc AKRX Stock Holding History

New England Research & Management’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
Q1 		– Sell
-5,600
Closed -$209K – 179
2015
Q4 		$209K Sell
5,600
-2,550
-31% -$79.7K 0.18% 153
2015
Q3 		$232K Buy
+8,150
New +$337K 0.22% 142

Other funds holding AKRX

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

New England Research & Management's AKRX Position: Q1 2016 in Review

New England Research & Management sold out of Akorn Inc (AKRX) in Q1 2016, closing a stake of 5,600 shares — an estimated $209K sold.

New England Research & Management first reported a position in AKRX in Q3 2015 and held it in 2 quarters. The position peaked at $232K in Q3 2015. 254 funds tracked by Wall St. Rank hold AKRX as of Q1 2016.

  • New England Research & Management reported no remaining Akorn Inc position as of Q1 2016 after selling out during the quarter.
  • New England Research & Management sold 5,600 Akorn Inc shares in Q1 2016, an estimated $209K.
  • New England Research & Management first reported a position in Akorn Inc in Q3 2015 and held it in 2 quarters.
  • New England Research & Management's Akorn Inc position peaked at $232K in Q3 2015.
  • 254 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2016.

Based on New England Research & Management's 13F filing for Q1 2016, filed 6 Apr 2016.