QS Investors’s Akorn Inc AKRX Stock Holding History

QS Investors’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
2020 Q2	–	Sell	-405,400	Closed	-$228K	–	1735
2020 Q1	$228K	Hold	405,400	–	–	﹤0.01%	1028
2019 Q4	$540K	Hold	405,400	–	–	0.01%	920
2019 Q3	$1.54M	Hold	405,400	–	–	0.02%	648
2019 Q2	$2.09M	Buy	405,400 +404,000	+28,857%	+$1.55M	0.02%	577
2019 Q1	$5K	Hold	1,400	–	–	﹤0.01%	1609
2018 Q4	$5K	Buy	+1,400	New	+$8.33K	﹤0.01%	1586
2018 Q2	–	Sell	-2,200	Closed	-$41K	–	1990
2018 Q1	$41K	Hold	2,200	–	–	﹤0.01%	1503
2017 Q4	$71K	Hold	2,200	–	–	﹤0.01%	1428
2017 Q3	$73K	Hold	2,200	–	–	﹤0.01%	1447
2017 Q2	$74K	Hold	2,200	–	–	﹤0.01%	1438
2017 Q1	$53K	Buy	+2,200	New	+$47.9K	﹤0.01%	1499
2016 Q4	–	Sell	-192	Closed	-$5K	–	1978
2016 Q3	$5K	Buy	192 +182	+1,820%	+$5.39K	﹤0.01%	1465
2016 Q2	$1K	Buy	+10	New	+$277	﹤0.01%	1909
2016 Q1	–	Sell	-8	Closed	-$1K	–	2102
2015 Q4	$1K	Buy	+8	New	+$250	﹤0.01%	1947
2015 Q1	–	Sell	-229	Closed	-$9K	–	1437
2014 Q4	$9K	Sell	229 -39,771	-99%	-$1.54M	﹤0.01%	1339
2014 Q3	$1.45M	Sell	40,000 -185,700	-82%	-$6.65M	0.04%	293
2014 Q2	$7.5M	Buy	+225,700	New	+$5.92M	0.2%	123

Other funds holding AKRX

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

QS Investors's AKRX Position: Q2 2020 in Review

QS Investors sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 405,400 shares — an estimated $228K sold.

QS Investors first reported a position in AKRX in Q2 2014 and held it in 17 quarters. The position peaked at $7.5M in Q2 2014. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

QS Investors reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
QS Investors sold 405,400 Akorn Inc shares in Q2 2020, an estimated $228K.
QS Investors first reported a position in Akorn Inc in Q2 2014 and held it in 17 quarters.
QS Investors's Akorn Inc position peaked at $7.5M in Q2 2014.
15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.