Russell Frank Company’s Akorn Inc AKRX Stock Holding History

Russell Frank Company’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 Q1	$12.7M	Sell	539,336 -293,040	-35%	-$7.71M	0.02%	813
2015 Q4	$31M	Buy	832,376 +43,261	+5%	+$1.35M	0.05%	383
2015 Q3	$22.5M	Sell	789,115 -27,656	-3%	-$1.14M	0.04%	488
2015 Q2	$35.7M	Buy	816,771 +130,020	+19%	+$6.01M	0.06%	376
2015 Q1	$32.6M	Buy	686,751 +69,833	+11%	+$3.17M	0.06%	373
2014 Q4	$22.5M	Sell	616,918 -85,834	-12%	-$3.31M	0.04%	521
2014 Q3	$25.5M	Sell	702,752 -30,265	-4%	-$1.08M	0.05%	456
2014 Q2	$25M	Buy	733,017 +25,509	+4%	+$669K	0.04%	469
2014 Q1	$15.6M	Sell	707,508 -43,892	-6%	-$1.03M	0.03%	656
2013 Q4	$17.1M	Sell	751,400 -237,433	-24%	-$5.37M	0.03%	602
2013 Q3	$19.5M	Sell	988,833 -320,452	-24%	-$5.18M	0.03%	568
2013 Q2	$17.7M	Buy	+1,309,285	New	+$18.5M	0.03%	567

Other funds holding AKRX

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Russell Frank Company's AKRX Position: Q1 2016 in Review

Russell Frank Company reduced its Akorn Inc (AKRX) stake by 35% in Q1 2016, selling an estimated $7.71M and leaving 539,336 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #813.

Russell Frank Company first reported a position in AKRX in Q2 2013 and has held it in 12 quarters since. The position peaked at $35.7M in Q2 2015. 254 funds tracked by Wall St. Rank hold AKRX as of Q1 2016.

Russell Frank Company held 539,336 shares of Akorn Inc worth $12.7M as of Q1 2016.
Russell Frank Company sold 293,040 Akorn Inc shares in Q1 2016, an estimated $7.71M.
Akorn Inc made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #813 holding.
Russell Frank Company first reported a position in Akorn Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Akorn Inc position peaked at $35.7M in Q2 2015.
254 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.