ORI
AKRX

Oak Ridge Investments’s Akorn Inc AKRX Stock Holding History

Oak Ridge Investments’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
2017
Q4 		– Sell
-692,097
Closed -$23M – 170
2017
Q3 		$23M Sell
692,097
-1,037,680
-60% -$34.5M 0.93% 43
2017
Q2 		$58M Sell
1,729,777
-867,348
-33% -$28.2M 1.85% 12
2017
Q1 		$62.5M Sell
2,597,125
-341,870
-12% -$7.44M 2.1% 5
2016
Q4 		$64.2M Buy
2,938,995
+772,144
+36% +$17.8M 2.08% 11
2016
Q3 		$59.1M Sell
2,166,851
-17,349
-0.8% -$514K 1.53% 23
2016
Q2 		$62.2M Buy
2,184,200
+14,495
+0.7% +$402K 1.6% 21
2016
Q1 		$51.1M Sell
2,169,705
-36,262
-2% -$954K 1.29% 30
2015
Q4 		$82.3M Sell
2,205,967
-2,518,387
-53% -$78.7M 1.97% 12
2015
Q3 		$135M Buy
4,724,354
+226,804
+5% +$9.37M 3.21% 2
2015
Q2 		$196M Buy
4,497,550
+14,558
+0.3% +$673K 4.17% 1
2015
Q1 		$213M Buy
4,482,992
+136,108
+3% +$6.18M 4.78% 1
2014
Q4 		$159M Sell
4,346,884
-727,216
-14% -$28.1M 3.78% 1
2014
Q3 		$184M Sell
5,074,100
-716,623
-12% -$25.7M 4.8% 1
2014
Q2 		$193M Buy
5,790,723
+76,671
+1% +$2.01M 4.58% 1
2014
Q1 		$126M Buy
5,714,052
+138,317
+2% +$3.23M 3.16% 1
2013
Q4 		$137M Buy
5,575,735
+4,455
+0.1% +$101K 3.59% 1
2013
Q3 		$110M Sell
5,571,280
-7,939
-0.1% -$128K 3.03% 1
2013
Q2 		$75.4M Buy
+5,579,219
New +$78.9M 2.37% 3

Other funds holding AKRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oak Ridge Investments's AKRX Position: Q4 2017 in Review

Oak Ridge Investments sold out of Akorn Inc (AKRX) in Q4 2017, closing a stake of 692,097 shares — an estimated $23M sold.

Oak Ridge Investments first reported a position in AKRX in Q2 2013 and held it in 18 quarters. The position peaked at $213M in Q1 2015. 222 funds tracked by Wall St. Rank hold AKRX as of Q4 2017.

  • Oak Ridge Investments reported no remaining Akorn Inc position as of Q4 2017 after selling out during the quarter.
  • Oak Ridge Investments sold 692,097 Akorn Inc shares in Q4 2017, an estimated $23M.
  • Oak Ridge Investments first reported a position in Akorn Inc in Q2 2013 and held it in 18 quarters.
  • Oak Ridge Investments's Akorn Inc position peaked at $213M in Q1 2015.
  • 222 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2017.

Based on Oak Ridge Investments's 13F filing for Q4 2017, filed 13 Feb 2018.