SC
AKRX

Saturna Capital’s Akorn Inc AKRX Stock Holding History

Saturna Capital’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
-4,000
Closed -$149K – 322
2015
Q4 		$149K Buy
4,000
+2,000
+100% +$62.5K ﹤0.01% 185
2015
Q3 		$57K Hold
2,000
– – ﹤0.01% 272
2015
Q2 		$87K Sell
2,000
-3,787
-65% -$175K ﹤0.01% 251
2015
Q1 		$283K Buy
+5,787
New +$263K 0.01% 175

Other funds holding AKRX

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
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

Saturna Capital's AKRX Position: Q1 2016 in Review

Saturna Capital sold out of Akorn Inc (AKRX) in Q1 2016, closing a stake of 4,000 shares — an estimated $149K sold.

Saturna Capital first reported a position in AKRX in Q1 2015 and held it in 4 quarters. The position peaked at $283K in Q1 2015. 254 funds tracked by Wall St. Rank hold AKRX as of Q1 2016.

  • Saturna Capital reported no remaining Akorn Inc position as of Q1 2016 after selling out during the quarter.
  • Saturna Capital sold 4,000 Akorn Inc shares in Q1 2016, an estimated $149K.
  • Saturna Capital first reported a position in Akorn Inc in Q1 2015 and held it in 4 quarters.
  • Saturna Capital's Akorn Inc position peaked at $283K in Q1 2015.
  • 254 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.