PCM
AKRX

Palisade Capital Management’s Akorn Inc AKRX Stock Holding History

Palisade Capital 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
2016
Q2 		– Sell
-148,731
Closed -$3.5M – 569
2016
Q1 		$3.5M Sell
148,731
-155,974
-51% -$4.1M 0.11% 257
2015
Q4 		$11.4M Sell
304,705
-44,873
-13% -$1.4M 0.37% 81
2015
Q3 		$9.96M Sell
349,578
-166,606
-32% -$6.89M 0.29% 120
2015
Q2 		$22.5M Buy
516,184
+68,227
+15% +$3.15M 0.57% 33
2015
Q1 		$21.3M Buy
+447,957
New +$20.3M 0.53% 45

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Palisade Capital Management's AKRX Position: Q2 2016 in Review

Palisade Capital Management sold out of Akorn Inc (AKRX) in Q2 2016, closing a stake of 148,731 shares — an estimated $3.5M sold.

Palisade Capital Management first reported a position in AKRX in Q1 2015 and held it in 5 quarters. The position peaked at $22.5M in Q2 2015. 275 funds tracked by Wall St. Rank hold AKRX as of Q2 2016.

  • Palisade Capital Management reported no remaining Akorn Inc position as of Q2 2016 after selling out during the quarter.
  • Palisade Capital Management sold 148,731 Akorn Inc shares in Q2 2016, an estimated $3.5M.
  • Palisade Capital Management first reported a position in Akorn Inc in Q1 2015 and held it in 5 quarters.
  • Palisade Capital Management's Akorn Inc position peaked at $22.5M in Q2 2015.
  • 275 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2016.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.