NJBEST
AKRX

New Jersey Better Educational Savings Trust’s Akorn Inc AKRX Stock Holding History

New Jersey Better Educational Savings Trust’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
-15,000
Closed -$560K – 212
2015
Q4 		$560K Hold
15,000
– – 0.38% 98
2015
Q3 		$428K Buy
15,000
+1,000
+7% +$41.3K 0.31% 124
2015
Q2 		$611K Sell
14,000
-3,000
-18% -$139K 0.4% 114
2015
Q1 		$808K Sell
17,000
-1,000
-6% -$45.4K 0.35% 137
2014
Q4 		$652K Buy
+18,000
New +$695K 0.29% 152

Other funds holding AKRX

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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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

New Jersey Better Educational Savings Trust's AKRX Position: Q1 2016 in Review

New Jersey Better Educational Savings Trust sold out of Akorn Inc (AKRX) in Q1 2016, closing a stake of 15,000 shares — an estimated $560K sold.

New Jersey Better Educational Savings Trust first reported a position in AKRX in Q4 2014 and held it in 5 quarters. The position peaked at $808K in Q1 2015. 254 funds tracked by Wall St. Rank hold AKRX as of Q1 2016.

  • New Jersey Better Educational Savings Trust reported no remaining Akorn Inc position as of Q1 2016 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 15,000 Akorn Inc shares in Q1 2016, an estimated $560K.
  • New Jersey Better Educational Savings Trust first reported a position in Akorn Inc in Q4 2014 and held it in 5 quarters.
  • New Jersey Better Educational Savings Trust's Akorn Inc position peaked at $808K in Q1 2015.
  • 254 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2016, filed 28 Apr 2016.