SEC
AKRX

Seven Eight Capital’s Akorn Inc AKRX Stock Holding History

Seven Eight 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
2019
Q1 		– Sell
-20,932
Closed -$71K – 788
2018
Q4 		$71K Sell
20,932
-4,981
-19% -$29.6K ﹤0.01% 519
2018
Q3 		$336K Sell
25,913
-9,802
-27% -$161K 0.02% 503
2018
Q2 		$593K Sell
35,715
-49,733
-58% -$763K 0.04% 346
2018
Q1 		$1.6M Buy
+85,448
New +$2.32M 0.13% 197
2017
Q3 		– Sell
-16,448
Closed -$552K – 677
2017
Q2 		$552K Buy
+16,448
New +$536K 0.08% 295
2017
Q1 		– Sell
-1,148
Closed -$25K – 738
2016
Q4 		$25K Sell
1,148
-41,252
-97% -$949K 0.01% 535
2016
Q3 		$1.16M Buy
42,400
+27,500
+185% +$814K 0.34% 109
2016
Q2 		$424K Sell
14,900
-30,200
-67% -$837K 0.15% 215
2016
Q1 		$1.06M Buy
45,100
+42,800
+1,861% +$1.13M 0.45% 67
2015
Q4 		$86K Sell
2,300
-1,000
-30% -$31.3K 0.06% 375
2015
Q3 		$94K Sell
3,300
-3,900
-54% -$161K 0.08% 285
2015
Q2 		$314K Buy
+7,200
New +$333K 0.37% 89
2014
Q4 		– Sell
-3,900
Closed -$141K – 710
2014
Q3 		$141K Buy
+3,900
New +$140K 0.11% 271

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Seven Eight Capital's AKRX Position: Q1 2019 in Review

Seven Eight Capital sold out of Akorn Inc (AKRX) in Q1 2019, closing a stake of 20,932 shares — an estimated $71K sold.

Seven Eight Capital first reported a position in AKRX in Q3 2014 and held it in 13 quarters. The position peaked at $1.6M in Q1 2018. 163 funds tracked by Wall St. Rank hold AKRX as of Q1 2019.

  • Seven Eight Capital reported no remaining Akorn Inc position as of Q1 2019 after selling out during the quarter.
  • Seven Eight Capital sold 20,932 Akorn Inc shares in Q1 2019, an estimated $71K.
  • Seven Eight Capital first reported a position in Akorn Inc in Q3 2014 and held it in 13 quarters.
  • Seven Eight Capital's Akorn Inc position peaked at $1.6M in Q1 2018.
  • 163 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2019.

Based on Seven Eight Capital's 13F filing for Q1 2019, filed 15 May 2019.