QBFM
AKRX

QS Batterymarch Financial Management’s Akorn Inc AKRX Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$9K Sell
229
-242
-51% -$8.67K ﹤0.01% 885
2014
Q2 		$16K Hold
471
– – ﹤0.01% 828
2014
Q1 		$11K Hold
471
– – ﹤0.01% 1101
2013
Q4 		$12K Buy
+471
New +$10.6K ﹤0.01% 1100

Other funds holding AKRX

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

QS Batterymarch Financial Management's AKRX Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Akorn Inc (AKRX) stake by 51% in Q3 2014, selling an estimated $8.67K and leaving 229 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

QS Batterymarch Financial Management first reported a position in AKRX in Q4 2013 and has held it in 4 quarters since. The position peaked at $16K in Q2 2014. 256 funds tracked by Wall St. Rank hold AKRX as of Q3 2014.

  • QS Batterymarch Financial Management held 229 shares of Akorn Inc worth $9K as of Q3 2014.
  • QS Batterymarch Financial Management sold 242 Akorn Inc shares in Q3 2014, an estimated $8.67K.
  • Akorn Inc made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #885 holding.
  • QS Batterymarch Financial Management first reported a position in Akorn Inc in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's Akorn Inc position peaked at $16K in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.