NMC
AKRX

Nine Masts Capital’s Akorn Inc AKRX Stock Holding History

Nine Masts Capital’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
2018
Q1 		– Sell
-298,404
Closed -$9.62M – 398
2017
Q4 		$9.62M Buy
298,404
+238,304
+397% +$7.81M 1.28% 14
2017
Q3 		$2M Sell
60,100
-315,404
-84% -$10.5M 0.3% 29
2017
Q2 		$12.6M Buy
+375,504
New +$12.2M 1.5% 15

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Nine Masts Capital's AKRX Position: Q1 2018 in Review

Nine Masts Capital sold out of Akorn Inc (AKRX) in Q1 2018, closing a stake of 298,404 shares — an estimated $9.62M sold.

Nine Masts Capital first reported a position in AKRX in Q2 2017 and held it in 3 quarters. The position peaked at $12.6M in Q2 2017. 216 funds tracked by Wall St. Rank hold AKRX as of Q1 2018.

  • Nine Masts Capital reported no remaining Akorn Inc position as of Q1 2018 after selling out during the quarter.
  • Nine Masts Capital sold 298,404 Akorn Inc shares in Q1 2018, an estimated $9.62M.
  • Nine Masts Capital first reported a position in Akorn Inc in Q2 2017 and held it in 3 quarters.
  • Nine Masts Capital's Akorn Inc position peaked at $12.6M in Q2 2017.
  • 216 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2018.

Based on Nine Masts Capital's 13F filing for Q1 2018, filed 14 May 2018.