Portola Group’s Akorn Inc AKRX Stock Holding History

Portola Group’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	-22,350	Closed	-$811K	–	98
2014 Q3	$811K	Hold	22,350	–	–	0.81%	43
2014 Q2	$743K	Buy	+22,350	New	+$586K	0.62%	49

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 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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Portola Group's AKRX Position: Q4 2014 in Review

Portola Group sold out of Akorn Inc (AKRX) in Q4 2014, closing a stake of 22,350 shares — an estimated $811K sold.

Portola Group first reported a position in AKRX in Q2 2014 and held it in 2 quarters. The position peaked at $811K in Q3 2014. 265 funds tracked by Wall St. Rank hold AKRX as of Q4 2014.

Portola Group reported no remaining Akorn Inc position as of Q4 2014 after selling out during the quarter.
Portola Group sold 22,350 Akorn Inc shares in Q4 2014, an estimated $811K.
Portola Group first reported a position in Akorn Inc in Q2 2014 and held it in 2 quarters.
Portola Group's Akorn Inc position peaked at $811K in Q3 2014.
265 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2014.

Based on Portola Group's 13F filing for Q4 2014, filed 2 Mar 2015.