NAM
AKRX

Nichols Asset Management’s Akorn Inc AKRX Stock Holding History

Nichols Asset 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
2015
Q2 		– Sell
-183,364
Closed -$8.71M – 135
2015
Q1 		$8.71M Sell
183,364
-24,359
-12% -$1.11M 1.52% 37
2014
Q4 		$7.52M Sell
207,723
-42,813
-17% -$1.65M 1.48% 40
2014
Q3 		$9.09M Sell
250,536
-106,335
-30% -$3.81M 1.88% 7
2014
Q2 		$11.9M Buy
356,871
+42,413
+13% +$1.11M 2.4% 1
2014
Q1 		$6.92M Sell
314,458
-24,898
-7% -$582K 1.56% 27
2013
Q4 		$8.36M Sell
339,356
-30,658
-8% -$693K 1.75% 15
2013
Q3 		$7.28M Buy
370,014
+300
+0.1% +$4.85K 2.01% 4
2013
Q2 		$5M Buy
+369,714
New +$5.23M 1.51% 36

Other funds holding AKRX

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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Nichols Asset Management's AKRX Position: Q2 2015 in Review

Nichols Asset Management sold out of Akorn Inc (AKRX) in Q2 2015, closing a stake of 183,364 shares — an estimated $8.71M sold.

Nichols Asset Management first reported a position in AKRX in Q2 2013 and held it in 8 quarters. The position peaked at $11.9M in Q2 2014. 318 funds tracked by Wall St. Rank hold AKRX as of Q2 2015.

  • Nichols Asset Management reported no remaining Akorn Inc position as of Q2 2015 after selling out during the quarter.
  • Nichols Asset Management sold 183,364 Akorn Inc shares in Q2 2015, an estimated $8.71M.
  • Nichols Asset Management first reported a position in Akorn Inc in Q2 2013 and held it in 8 quarters.
  • Nichols Asset Management's Akorn Inc position peaked at $11.9M in Q2 2014.
  • 318 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2015.

Based on Nichols Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.