PI
AKRX

Placemark Investments’s Akorn Inc AKRX Stock Holding History

Placemark Investments’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 		$767K Buy
21,164
+4,846
+30% +$187K 0.01% 1004
2014
Q3 		$594K Buy
16,318
+3,240
+25% +$116K 0.01% 1112
2014
Q2 		$433K Buy
13,078
+200
+2% +$5.24K 0.01% 1228
2014
Q1 		$285K Buy
12,878
+399
+3% +$9.32K 0.01% 1363
2013
Q4 		$305K Buy
12,479
+2,285
+22% +$51.7K 0.01% 1346
2013
Q3 		$201K Sell
10,194
-1,887
-16% -$30.5K ﹤0.01% 1485
2013
Q2 		$164K Buy
+12,081
New +$171K ﹤0.01% 1462

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

Placemark Investments's AKRX Position: Q4 2014 in Review

Placemark Investments increased its Akorn Inc (AKRX) stake by 30% in Q4 2014, buying an estimated $187K and bringing the position to 21,164 shares worth $767K. The position accounts for 0.01% of the portfolio, ranked #1004.

Placemark Investments first reported a position in AKRX in Q2 2013 and has held it in 7 quarters since. 265 funds tracked by Wall St. Rank hold AKRX as of Q4 2014.

  • Placemark Investments held 21,164 shares of Akorn Inc worth $767K as of Q4 2014.
  • Placemark Investments bought 4,846 Akorn Inc shares in Q4 2014, an estimated $187K.
  • Akorn Inc made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1004 holding.
  • Placemark Investments first reported a position in Akorn Inc in Q2 2013 and has held it in 7 quarters since.
  • 265 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.