PointState Capital’s Akorn Inc AKRX Stock Holding History

PointState Capital’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
2018 Q3	–	Sell	-1,255,027	Closed	-$20.8M	–	201
2018 Q2	$20.8M	Buy	1,255,027 +1,133,627	+934%	+$17.4M	0.24%	76
2018 Q1	$2.27M	Buy	+121,400	New	+$3.29M	0.02%	136
2016 Q4	–	Sell	-600,000	Closed	-$16.4M	–	183
2016 Q3	$16.4M	Buy	600,000 +100,000	+20%	+$2.96M	0.17%	81
2016 Q2	$14.2M	Buy	+500,000	New	+$13.9M	0.29%	46
2015 Q3	–	Sell	-475,000	Closed	-$20.7M	–	155
2015 Q2	$20.7M	Buy	+475,000	New	+$22M	0.24%	68

Other funds holding AKRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

PointState Capital's AKRX Position: Q3 2018 in Review

PointState Capital sold out of Akorn Inc (AKRX) in Q3 2018, closing a stake of 1,255,027 shares — an estimated $20.8M sold.

PointState Capital first reported a position in AKRX in Q2 2015 and held it in 5 quarters. The position peaked at $20.8M in Q2 2018. 228 funds tracked by Wall St. Rank hold AKRX as of Q3 2018.

PointState Capital reported no remaining Akorn Inc position as of Q3 2018 after selling out during the quarter.
PointState Capital sold 1,255,027 Akorn Inc shares in Q3 2018, an estimated $20.8M.
PointState Capital first reported a position in Akorn Inc in Q2 2015 and held it in 5 quarters.
PointState Capital's Akorn Inc position peaked at $20.8M in Q2 2018.
228 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2018.

Based on PointState Capital's 13F filing for Q3 2018, filed 14 Nov 2018.