SBH
AKRX

Segall Bryant & Hamill’s Akorn Inc AKRX Stock Holding History

Segall Bryant & Hamill’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
Q2 		– Sell
-13,017
Closed -$306K – 567
2016
Q1 		$306K Buy
13,017
+3,969
+44% +$104K 0.01% 481
2015
Q4 		$338K Sell
9,048
-4,316
-32% -$135K 0.01% 458
2015
Q3 		$381K Sell
13,364
-152
-1% -$6.28K 0.01% 447
2015
Q2 		$590K Buy
13,516
+1,915
+17% +$88.5K 0.01% 400
2015
Q1 		$551K Buy
+11,601
New +$527K 0.01% 414

Other funds holding AKRX

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Segall Bryant & Hamill's AKRX Position: Q2 2016 in Review

Segall Bryant & Hamill sold out of Akorn Inc (AKRX) in Q2 2016, closing a stake of 13,017 shares — an estimated $306K sold.

Segall Bryant & Hamill first reported a position in AKRX in Q1 2015 and held it in 5 quarters. The position peaked at $590K in Q2 2015. 275 funds tracked by Wall St. Rank hold AKRX as of Q2 2016.

  • Segall Bryant & Hamill reported no remaining Akorn Inc position as of Q2 2016 after selling out during the quarter.
  • Segall Bryant & Hamill sold 13,017 Akorn Inc shares in Q2 2016, an estimated $306K.
  • Segall Bryant & Hamill first reported a position in Akorn Inc in Q1 2015 and held it in 5 quarters.
  • Segall Bryant & Hamill's Akorn Inc position peaked at $590K in Q2 2015.
  • 275 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2016.

Based on Segall Bryant & Hamill's 13F filing for Q2 2016, filed 10 Aug 2016.