QIM
AKRX

Quantitative Investment Management’s Akorn Inc AKRX Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-43,400
Closed -$1.24M – 934
2016
Q2 		$1.24M Buy
43,400
+8,900
+26% +$247K 0.06% 391
2016
Q1 		$811K Buy
+34,500
New +$907K 0.04% 445
2015
Q3 		– Sell
-15,400
Closed -$672K – 830
2015
Q2 		$672K Buy
+15,400
New +$712K 0.1% 185
2014
Q2 		– Sell
-14,000
Closed -$308K – 703
2014
Q1 		$308K Buy
+14,000
New +$327K 0.01% 420

Other funds holding AKRX

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Quantitative Investment Management's AKRX Position: Q3 2016 in Review

Quantitative Investment Management sold out of Akorn Inc (AKRX) in Q3 2016, closing a stake of 43,400 shares — an estimated $1.24M sold.

Quantitative Investment Management first reported a position in AKRX in Q1 2014 and held it in 4 quarters. The position peaked at $1.24M in Q2 2016. 275 funds tracked by Wall St. Rank hold AKRX as of Q3 2016.

  • Quantitative Investment Management reported no remaining Akorn Inc position as of Q3 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 43,400 Akorn Inc shares in Q3 2016, an estimated $1.24M.
  • Quantitative Investment Management first reported a position in Akorn Inc in Q1 2014 and held it in 4 quarters.
  • Quantitative Investment Management's Akorn Inc position peaked at $1.24M in Q2 2016.
  • 275 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2016.

Based on Quantitative Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.