PCP
AKRX

Perimeter Capital Partners’s Akorn Inc AKRX Stock Holding History

Perimeter Capital 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
2014
Q4 		– Sell
-14,674
Closed -$532K – 61
2014
Q3 		$532K Sell
14,674
-48,210
-77% -$1.73M 0.9% 5
2014
Q2 		$2.09M Sell
62,884
-3,606
-5% -$94.6K 1.07% 7
2014
Q1 		$1.46M Buy
66,490
+12,654
+24% +$296K 0.73% 54
2013
Q4 		$1.32M Sell
53,836
-136,437
-72% -$3.08M 0.65% 73
2013
Q3 		$3.75M Buy
+190,273
New +$3.08M 0.7% 40

Other funds holding AKRX

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Perimeter Capital Partners's AKRX Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Akorn Inc (AKRX) in Q4 2014, closing a stake of 14,674 shares — an estimated $532K sold.

Perimeter Capital Partners first reported a position in AKRX in Q3 2013 and held it in 5 quarters. The position peaked at $3.75M in Q3 2013. 265 funds tracked by Wall St. Rank hold AKRX as of Q4 2014.

  • Perimeter Capital Partners reported no remaining Akorn Inc position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 14,674 Akorn Inc shares in Q4 2014, an estimated $532K.
  • Perimeter Capital Partners first reported a position in Akorn Inc in Q3 2013 and held it in 5 quarters.
  • Perimeter Capital Partners's Akorn Inc position peaked at $3.75M in Q3 2013.
  • 265 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.