P
AKRX

Pitcairn’s Akorn Inc AKRX Stock Holding History

Pitcairn’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
-6,121
Closed -$205K – 510
2017
Q2 		$205K Sell
6,121
-7,447
-55% -$243K 0.02% 448
2017
Q1 		$327K Sell
13,568
-51
-0.4% -$1.11K 0.04% 348
2016
Q4 		$297K Buy
+13,619
New +$313K 0.04% 378
2015
Q2 		– Sell
-5,288
Closed -$251K – 505
2015
Q1 		$251K Buy
+5,288
New +$240K 0.03% 413
2014
Q4 		– Sell
-5,536
Closed -$201K – 499
2014
Q3 		$201K Buy
+5,536
New +$198K 0.02% 449

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

Pitcairn's AKRX Position: Q3 2017 in Review

Pitcairn sold out of Akorn Inc (AKRX) in Q3 2017, closing a stake of 6,121 shares — an estimated $205K sold.

Pitcairn first reported a position in AKRX in Q3 2014 and held it in 5 quarters. The position peaked at $327K in Q1 2017. 219 funds tracked by Wall St. Rank hold AKRX as of Q3 2017.

  • Pitcairn reported no remaining Akorn Inc position as of Q3 2017 after selling out during the quarter.
  • Pitcairn sold 6,121 Akorn Inc shares in Q3 2017, an estimated $205K.
  • Pitcairn first reported a position in Akorn Inc in Q3 2014 and held it in 5 quarters.
  • Pitcairn's Akorn Inc position peaked at $327K in Q1 2017.
  • 219 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2017.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.