NI
AKRX

Numeric Investors’s Akorn Inc AKRX Stock Holding History

Numeric Investors’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
Q4 		– Sell
-12,700
Closed -$346K – 1241
2016
Q3 		$346K Buy
+12,700
New +$376K ﹤0.01% 898
2015
Q1 		– Sell
-20,700
Closed -$749K – 1105
2014
Q4 		$749K Buy
20,700
+800
+4% +$30.9K 0.01% 508
2014
Q3 		$722K Buy
+19,900
New +$713K 0.01% 494

Other funds holding AKRX

PC
Paulson & Co New York $3.11B AUM 94.93% 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 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Numeric Investors's AKRX Position: Q4 2016 in Review

Numeric Investors sold out of Akorn Inc (AKRX) in Q4 2016, closing a stake of 12,700 shares — an estimated $346K sold.

Numeric Investors first reported a position in AKRX in Q3 2014 and held it in 3 quarters. The position peaked at $749K in Q4 2014. 260 funds tracked by Wall St. Rank hold AKRX as of Q4 2016.

  • Numeric Investors reported no remaining Akorn Inc position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 12,700 Akorn Inc shares in Q4 2016, an estimated $346K.
  • Numeric Investors first reported a position in Akorn Inc in Q3 2014 and held it in 3 quarters.
  • Numeric Investors's Akorn Inc position peaked at $749K in Q4 2014.
  • 260 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.