PP
AKRX

Paloma Partners’s Akorn Inc AKRX Stock Holding History

Paloma 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
Q2 		– Sell
-16,600
Closed -$311K – 2398
2018
Q1 		$311K Sell
16,600
-55,900
-77% -$1.52M ﹤0.01% 1612
2017
Q4 		$2.34M Buy
72,500
+49,648
+217% +$1.63M 0.03% 600
2017
Q3 		$758K Sell
22,852
-72,776
-76% -$2.42M 0.01% 1304
2017
Q2 		$3.21M Buy
+95,628
New +$3.11M 0.04% 488
2017
Q1 		– Sell
-15,073
Closed -$329K – 2355
2016
Q4 		$329K Buy
+15,073
New +$347K ﹤0.01% 1675
2016
Q3 		– Sell
-27,988
Closed -$798K – 2257
2016
Q2 		$798K Buy
27,988
+7,480
+36% +$207K 0.01% 1297
2016
Q1 		$482K Sell
20,508
-43,092
-68% -$1.13M 0.01% 1320
2015
Q4 		$2.37M Buy
63,600
+48,230
+314% +$1.51M 0.06% 301
2015
Q3 		$438K Sell
15,370
-258,381
-94% -$10.7M 0.01% 1099
2015
Q2 		$12M Buy
+273,751
New +$12.7M 0.23% 91
2014
Q4 		– Sell
-12,836
Closed -$466K – 1455
2014
Q3 		$466K Buy
+12,836
New +$460K 0.02% 571
2014
Q2 		– Sell
-17,554
Closed -$386K – 1290
2014
Q1 		$386K Sell
17,554
-11,506
-40% -$269K 0.02% 469
2013
Q4 		$716K Buy
+29,060
New +$657K 0.04% 488

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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paloma Partners's AKRX Position: Q2 2018 in Review

Paloma Partners sold out of Akorn Inc (AKRX) in Q2 2018, closing a stake of 16,600 shares — an estimated $311K sold.

Paloma Partners first reported a position in AKRX in Q4 2013 and held it in 13 quarters. The position peaked at $12M in Q2 2015. 230 funds tracked by Wall St. Rank hold AKRX as of Q2 2018.

  • Paloma Partners reported no remaining Akorn Inc position as of Q2 2018 after selling out during the quarter.
  • Paloma Partners sold 16,600 Akorn Inc shares in Q2 2018, an estimated $311K.
  • Paloma Partners first reported a position in Akorn Inc in Q4 2013 and held it in 13 quarters.
  • Paloma Partners's Akorn Inc position peaked at $12M in Q2 2015.
  • 230 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.