PWM
AKRX

Perigon Wealth Management’s Akorn Inc AKRX Stock Holding History

Perigon Wealth 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
Q3 		– Sell
-6,832
Closed -$298K – 216
2015
Q2 		$298K Sell
6,832
-261
-4% -$12.1K 0.08% 183
2015
Q1 		$337K Buy
+7,093
New +$322K 0.09% 175

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perigon Wealth Management's AKRX Position: Q3 2015 in Review

Perigon Wealth Management sold out of Akorn Inc (AKRX) in Q3 2015, closing a stake of 6,832 shares — an estimated $298K sold.

Perigon Wealth Management first reported a position in AKRX in Q1 2015 and held it in 2 quarters. The position peaked at $337K in Q1 2015. 304 funds tracked by Wall St. Rank hold AKRX as of Q3 2015.

  • Perigon Wealth Management reported no remaining Akorn Inc position as of Q3 2015 after selling out during the quarter.
  • Perigon Wealth Management sold 6,832 Akorn Inc shares in Q3 2015, an estimated $298K.
  • Perigon Wealth Management first reported a position in Akorn Inc in Q1 2015 and held it in 2 quarters.
  • Perigon Wealth Management's Akorn Inc position peaked at $337K in Q1 2015.
  • 304 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2015.

Based on Perigon Wealth Management's 13F filing for Q3 2015, filed 2 Dec 2015.