PCM
AKRX

Penn Capital Management’s Akorn Inc AKRX Stock Holding History

Penn 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
2017
Q2 		– Sell
-486,713
Closed -$15.6M – 287
2017
Q1 		$15.6M Buy
486,713
+51,433
+12% +$1.12M 1.06% 29
2016
Q4 		$12.1M Sell
435,280
-178,688
-29% -$4.11M 0.76% 43
2016
Q3 		$16.7M Sell
613,968
-75,306
-11% -$2.23M 1.14% 12
2016
Q2 		$20.2M Buy
689,274
+79,585
+13% +$2.21M 1.15% 19
2016
Q1 		$14.3M Sell
609,689
-26,411
-4% -$695K 0.82% 43
2015
Q4 		$23.7M Buy
636,100
+193,769
+44% +$6.06M 1.05% 11
2015
Q3 		$12.6M Buy
442,331
+166,071
+60% +$6.86M 0.66% 44
2015
Q2 		$12.1M Buy
276,260
+928
+0.3% +$42.9K 0.5% 69
2015
Q1 		$13.1M Buy
275,332
+13,962
+5% +$634K 0.52% 65
2014
Q4 		$9.46M Buy
+261,370
New +$10.1M 0.4% 96

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

Penn Capital Management's AKRX Position: Q2 2017 in Review

Penn Capital Management sold out of Akorn Inc (AKRX) in Q2 2017, closing a stake of 486,713 shares — an estimated $15.6M sold.

Penn Capital Management first reported a position in AKRX in Q4 2014 and held it in 10 quarters. The position peaked at $23.7M in Q4 2015. 245 funds tracked by Wall St. Rank hold AKRX as of Q2 2017.

  • Penn Capital Management reported no remaining Akorn Inc position as of Q2 2017 after selling out during the quarter.
  • Penn Capital Management sold 486,713 Akorn Inc shares in Q2 2017, an estimated $15.6M.
  • Penn Capital Management first reported a position in Akorn Inc in Q4 2014 and held it in 10 quarters.
  • Penn Capital Management's Akorn Inc position peaked at $23.7M in Q4 2015.
  • 245 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2017.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.