RHJA
AKRX

Rice Hall James & Associates’s Akorn Inc AKRX Stock Holding History

Rice Hall James & Associates’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
2015
Q4 		– Sell
-358,323
Closed -$10.2M – 320
2015
Q3 		$10.2M Buy
358,323
+351
+0.1% +$14.5K 0.66% 53
2015
Q2 		$15.6M Buy
357,972
+1,575
+0.4% +$72.8K 0.9% 43
2015
Q1 		$16.9M Sell
356,397
-177,104
-33% -$8.04M 0.98% 36
2014
Q4 		$19.3M Sell
533,501
-143,625
-21% -$5.54M 1.17% 21
2014
Q3 		$24.6M Sell
677,126
-262,902
-28% -$9.42M 1.71% 2
2014
Q2 		$31.3M Buy
940,028
+122,900
+15% +$3.22M 2.1% 1
2014
Q1 		$18M Sell
817,128
-49,874
-6% -$1.17M 1.32% 12
2013
Q4 		$21.3M Buy
867,002
+27,332
+3% +$618K 1.54% 6
2013
Q3 		$16.5M Sell
839,670
-317,922
-27% -$5.14M 1.59% 6
2013
Q2 		$15.7M Buy
+1,157,592
New +$16.4M 1.54% 10

Other funds holding AKRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rice Hall James & Associates's AKRX Position: Q4 2015 in Review

Rice Hall James & Associates sold out of Akorn Inc (AKRX) in Q4 2015, closing a stake of 358,323 shares — an estimated $10.2M sold.

Rice Hall James & Associates first reported a position in AKRX in Q2 2013 and held it in 10 quarters. The position peaked at $31.3M in Q2 2014. 282 funds tracked by Wall St. Rank hold AKRX as of Q4 2015.

  • Rice Hall James & Associates reported no remaining Akorn Inc position as of Q4 2015 after selling out during the quarter.
  • Rice Hall James & Associates sold 358,323 Akorn Inc shares in Q4 2015, an estimated $10.2M.
  • Rice Hall James & Associates first reported a position in Akorn Inc in Q2 2013 and held it in 10 quarters.
  • Rice Hall James & Associates's Akorn Inc position peaked at $31.3M in Q2 2014.
  • 282 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2015.

Based on Rice Hall James & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.