Princeton Alpha Management’s Akorn Inc AKRX Stock Holding History

Princeton Alpha Management’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
2016 Q2	–	Sell	-18,157	Closed	-$427K	–	1035
2016 Q1	$427K	Buy	+18,157	New	+$478K	0.07%	396
2015 Q4	–	Sell	-18,447	Closed	-$526K	–	984
2015 Q3	$526K	Sell	18,447 -23,129	-56%	-$956K	0.11%	285
2015 Q2	$1.81M	Buy	41,576 +28,871	+227%	+$1.33M	0.36%	65
2015 Q1	$604K	Buy	12,705 +7,104	+127%	+$323K	0.13%	221
2014 Q4	$203K	Buy	+5,601	New	+$216K	0.06%	578

Other funds holding AKRX

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Princeton Alpha Management's AKRX Position: Q2 2016 in Review

Princeton Alpha Management sold out of Akorn Inc (AKRX) in Q2 2016, closing a stake of 18,157 shares — an estimated $427K sold.

Princeton Alpha Management first reported a position in AKRX in Q4 2014 and held it in 5 quarters. The position peaked at $1.81M in Q2 2015. 275 funds tracked by Wall St. Rank hold AKRX as of Q2 2016.

Princeton Alpha Management reported no remaining Akorn Inc position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 18,157 Akorn Inc shares in Q2 2016, an estimated $427K.
Princeton Alpha Management first reported a position in Akorn Inc in Q4 2014 and held it in 5 quarters.
Princeton Alpha Management's Akorn Inc position peaked at $1.81M in Q2 2015.
275 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.