RCMC
AKRX

RK Capital Management (Colorado)’s Akorn Inc AKRX Stock Holding History

RK Capital Management (Colorado)’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
Q1 		– Sell
-377,067
Closed -$13.7M – 52
2014
Q4 		$13.7M Buy
377,067
+74,867
+25% +$2.89M 2.7% 11
2014
Q3 		$11M Buy
302,200
+216,900
+254% +$7.77M 2.24% 22
2014
Q2 		$2.84M Buy
+85,300
New +$2.24M 0.57% 49

Other funds holding AKRX

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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RK Capital Management (Colorado)'s AKRX Position: Q1 2015 in Review

RK Capital Management (Colorado) sold out of Akorn Inc (AKRX) in Q1 2015, closing a stake of 377,067 shares — an estimated $13.7M sold.

RK Capital Management (Colorado) first reported a position in AKRX in Q2 2014 and held it in 3 quarters. The position peaked at $13.7M in Q4 2014. 314 funds tracked by Wall St. Rank hold AKRX as of Q1 2015.

  • RK Capital Management (Colorado) reported no remaining Akorn Inc position as of Q1 2015 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 377,067 Akorn Inc shares in Q1 2015, an estimated $13.7M.
  • RK Capital Management (Colorado) first reported a position in Akorn Inc in Q2 2014 and held it in 3 quarters.
  • RK Capital Management (Colorado)'s Akorn Inc position peaked at $13.7M in Q4 2014.
  • 314 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2015.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2015, filed 14 May 2015.