PM
AKRX

Pembroke Management’s Akorn Inc AKRX Stock Holding History

Pembroke 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
2015
Q2 		– Sell
-619,300
Closed -$29.4M – 59
2015
Q1 		$29.4M Buy
+619,300
New +$28.1M 1.85% 24

Other funds holding AKRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Pembroke Management's AKRX Position: Q2 2015 in Review

Pembroke Management sold out of Akorn Inc (AKRX) in Q2 2015, closing a stake of 619,300 shares — an estimated $29.4M sold.

Pembroke Management first reported a position in AKRX in Q1 2015 and held it in 1 quarter. The position peaked at $29.4M in Q1 2015. 318 funds tracked by Wall St. Rank hold AKRX as of Q2 2015.

  • Pembroke Management reported no remaining Akorn Inc position as of Q2 2015 after selling out during the quarter.
  • Pembroke Management sold 619,300 Akorn Inc shares in Q2 2015, an estimated $29.4M.
  • Pembroke Management first reported a position in Akorn Inc in Q1 2015 and held it in 1 quarter.
  • Pembroke Management's Akorn Inc position peaked at $29.4M in Q1 2015.
  • 318 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2015.

Based on Pembroke Management's 13F filing for Q2 2015, filed 22 Jul 2015.