Omni Partners’s Akorn Inc AKRX Stock Holding History

Omni Partners’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	-343,008	Closed	-$11.1M	–	34
2017 Q4	$11.1M	Sell	343,008 -43,564	-11%	-$1.43M	1.91%	8
2017 Q3	$12.8M	Sell	386,572 -47,655	-11%	-$1.58M	1.64%	15
2017 Q2	$14.6M	Buy	+434,227	New	+$14.1M	1.87%	16

Other funds holding AKRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Omni Partners's AKRX Position: Q1 2018 in Review

Omni Partners sold out of Akorn Inc (AKRX) in Q1 2018, closing a stake of 343,008 shares — an estimated $11.1M sold.

Omni Partners first reported a position in AKRX in Q2 2017 and held it in 3 quarters. The position peaked at $14.6M in Q2 2017. 216 funds tracked by Wall St. Rank hold AKRX as of Q1 2018.

Omni Partners reported no remaining Akorn Inc position as of Q1 2018 after selling out during the quarter.
Omni Partners sold 343,008 Akorn Inc shares in Q1 2018, an estimated $11.1M.
Omni Partners first reported a position in Akorn Inc in Q2 2017 and held it in 3 quarters.
Omni Partners's Akorn Inc position peaked at $14.6M in Q2 2017.
216 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2018.

Based on Omni Partners's 13F filing for Q1 2018, filed 11 May 2018.