PAM
AKRX

Paradigm Asset Management’s Akorn Inc AKRX Stock Holding History

Paradigm Asset 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
2017
Q2 		– Sell
-2,500
Closed -$60.2K – 677
2017
Q1 		$60.2K Sell
2,500
-2,450
-49% -$53.3K 0.01% 564
2016
Q4 		$108K Sell
4,950
-9,450
-66% -$217K 0.02% 390
2016
Q3 		$393K Buy
14,400
+3,350
+30% +$99.2K 0.07% 273
2016
Q2 		$315K Sell
11,050
-1,396
-11% -$38.7K 0.05% 283
2016
Q1 		$293K Buy
12,446
+456
+4% +$12K 0.05% 279
2015
Q4 		$447K Sell
11,990
-45,150
-79% -$1.41M 0.08% 237
2015
Q3 		$1.63M Sell
57,140
-25,200
-31% -$1.04M 0.21% 141
2015
Q2 		$3.59M Hold
82,340
– – 0.4% 84
2015
Q1 		$3.91M Sell
82,340
-14,400
-15% -$654K 0.43% 76
2014
Q4 		$3.5M Sell
96,740
-7,100
-7% -$274K 0.45% 75
2014
Q3 		$3.77M Buy
103,840
+54,300
+110% +$1.95M 0.53% 67
2014
Q2 		$1.65M Sell
49,540
-4,250
-8% -$111K 0.22% 141
2014
Q1 		$1.18M Sell
53,790
-2,500
-4% -$58.4K 0.16% 171
2013
Q4 		$1.39M Buy
56,290
+15,150
+37% +$342K 0.21% 158
2013
Q3 		$810K Buy
41,140
+1,900
+5% +$30.7K 0.13% 195
2013
Q2 		$531K Buy
+39,240
New +$555K 0.09% 261

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Paradigm Asset Management's AKRX Position: Q2 2017 in Review

Paradigm Asset Management sold out of Akorn Inc (AKRX) in Q2 2017, closing a stake of 2,500 shares — an estimated $60.2K sold.

Paradigm Asset Management first reported a position in AKRX in Q2 2013 and held it in 16 quarters. The position peaked at $3.91M in Q1 2015. 245 funds tracked by Wall St. Rank hold AKRX as of Q2 2017.

  • Paradigm Asset Management reported no remaining Akorn Inc position as of Q2 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 2,500 Akorn Inc shares in Q2 2017, an estimated $60.2K.
  • Paradigm Asset Management first reported a position in Akorn Inc in Q2 2013 and held it in 16 quarters.
  • Paradigm Asset Management's Akorn Inc position peaked at $3.91M in Q1 2015.
  • 245 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2017.

Based on Paradigm Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.