Santa Fe Partners’s Akorn Inc AKRX Stock Holding History

Santa Fe Partners’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	–	Sell	-31,120	Closed	-$1.16M	–	363
2015 Q4	$1.16M	Buy	+31,120	New	+$973K	0.19%	203

Other funds holding AKRX

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

Bank of New York Mellon New York $544B AUM 28.31% 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 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's AKRX Position: Q1 2016 in Review

Santa Fe Partners sold out of Akorn Inc (AKRX) in Q1 2016, closing a stake of 31,120 shares — an estimated $1.16M sold.

Santa Fe Partners first reported a position in AKRX in Q4 2015 and held it in 1 quarter. The position peaked at $1.16M in Q4 2015. 254 funds tracked by Wall St. Rank hold AKRX as of Q1 2016.

Santa Fe Partners reported no remaining Akorn Inc position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 31,120 Akorn Inc shares in Q1 2016, an estimated $1.16M.
Santa Fe Partners first reported a position in Akorn Inc in Q4 2015 and held it in 1 quarter.
Santa Fe Partners's Akorn Inc position peaked at $1.16M in Q4 2015.
254 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.