PVI
AKRX

Pura Vida Investments’s Akorn Inc AKRX Stock Holding History

Pura Vida 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
2016
Q4 		– Sell
-135,125
Closed -$3.68M – 107
2016
Q3 		$3.68M Buy
135,125
+64,125
+90% +$1.9M 1.12% 39
2016
Q2 		$2.02M Buy
71,000
+42,500
+149% +$1.18M 0.86% 47
2016
Q1 		$671K Hold
28,500
– – 0.31% 62
2015
Q4 		$1.06M Sell
28,500
-21,700
-43% -$679K 0.45% 58
2015
Q3 		$1.43M Buy
50,200
+3,325
+7% +$137K 0.82% 46
2015
Q2 		$2.16M Sell
46,875
-12,125
-21% -$561K 1.11% 45
2015
Q1 		$2.8M Buy
+59,000
New +$2.68M 1.45% 28

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Pura Vida Investments's AKRX Position: Q4 2016 in Review

Pura Vida Investments sold out of Akorn Inc (AKRX) in Q4 2016, closing a stake of 135,125 shares — an estimated $3.68M sold.

Pura Vida Investments first reported a position in AKRX in Q1 2015 and held it in 7 quarters. The position peaked at $3.68M in Q3 2016. 260 funds tracked by Wall St. Rank hold AKRX as of Q4 2016.

  • Pura Vida Investments reported no remaining Akorn Inc position as of Q4 2016 after selling out during the quarter.
  • Pura Vida Investments sold 135,125 Akorn Inc shares in Q4 2016, an estimated $3.68M.
  • Pura Vida Investments first reported a position in Akorn Inc in Q1 2015 and held it in 7 quarters.
  • Pura Vida Investments's Akorn Inc position peaked at $3.68M in Q3 2016.
  • 260 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2016.

Based on Pura Vida Investments's 13F filing for Q4 2016, filed 14 Feb 2017.