PA
AKRX

Pinnacle Associates’s Akorn Inc AKRX Stock Holding History

Pinnacle Associates’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
Q3 		– Sell
-11,940
Closed -$400K – 693
2017
Q2 		$400K Sell
11,940
-4,930
-29% -$161K 0.01% 533
2017
Q1 		$406K Sell
16,870
-1,275
-7% -$27.7K 0.01% 517
2016
Q4 		$396K Sell
18,145
-3,465
-16% -$79.7K 0.01% 511
2016
Q3 		$589K Sell
21,610
-240
-1% -$7.11K 0.01% 451
2016
Q2 		$622K Buy
21,850
+795
+4% +$22K 0.01% 437
2016
Q1 		$495K Sell
21,055
-3,025
-13% -$79.6K 0.01% 459
2015
Q4 		$898K Buy
24,080
+2,040
+9% +$63.8K 0.02% 383
2015
Q3 		$628K Sell
22,040
-45,935
-68% -$1.9M 0.01% 430
2015
Q2 		$2.97M Buy
67,975
+2,190
+3% +$101K 0.06% 254
2015
Q1 		$3.13M Buy
+65,785
New +$2.99M 0.06% 245

Other funds holding AKRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Pinnacle Associates's AKRX Position: Q3 2017 in Review

Pinnacle Associates sold out of Akorn Inc (AKRX) in Q3 2017, closing a stake of 11,940 shares — an estimated $400K sold.

Pinnacle Associates first reported a position in AKRX in Q1 2015 and held it in 10 quarters. The position peaked at $3.13M in Q1 2015. 219 funds tracked by Wall St. Rank hold AKRX as of Q3 2017.

  • Pinnacle Associates reported no remaining Akorn Inc position as of Q3 2017 after selling out during the quarter.
  • Pinnacle Associates sold 11,940 Akorn Inc shares in Q3 2017, an estimated $400K.
  • Pinnacle Associates first reported a position in Akorn Inc in Q1 2015 and held it in 10 quarters.
  • Pinnacle Associates's Akorn Inc position peaked at $3.13M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2017.

Based on Pinnacle Associates's 13F filing for Q3 2017, filed 13 Nov 2017.