SIS
AKRX

Sandell Investment Services’s Akorn Inc AKRX Stock Holding History

Sandell Investment Services’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 		$2.23M Sell
59,854
-58,226
-49% -$1.82M 9.61% 3
2015
Q3 		$3.37M Hold
118,080
– – 1.96% 9
2015
Q2 		$5.16M Buy
+118,080
New +$5.46M 5.6% 5

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

Sandell Investment Services's AKRX Position: Q4 2015 in Review

Sandell Investment Services reduced its Akorn Inc (AKRX) stake by 49% in Q4 2015, selling an estimated $1.82M and leaving 59,854 shares worth $2.23M. The position accounts for 9.61% of the portfolio, ranked #3.

Sandell Investment Services first reported a position in AKRX in Q2 2015 and has held it in 3 quarters since. The position peaked at $5.16M in Q2 2015. 282 funds tracked by Wall St. Rank hold AKRX as of Q4 2015.

  • Sandell Investment Services held 59,854 shares of Akorn Inc worth $2.23M as of Q4 2015.
  • Sandell Investment Services sold 58,226 Akorn Inc shares in Q4 2015, an estimated $1.82M.
  • Akorn Inc made up 9.61% of Sandell Investment Services's portfolio in Q4 2015, its #3 holding.
  • Sandell Investment Services first reported a position in Akorn Inc in Q2 2015 and has held it in 3 quarters since.
  • Sandell Investment Services's Akorn Inc position peaked at $5.16M in Q2 2015.
  • 282 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2015.

Based on Sandell Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.