SI
AKRX

Shaker Investments’s Akorn Inc AKRX Stock Holding History

Shaker Investments’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 		– Sell
-28,100
Closed -$801K – 85
2015
Q3 		$801K Sell
28,100
-14,725
-34% -$609K 0.63% 40
2015
Q2 		$1.87M Buy
42,825
+300
+0.7% +$13.9K 1.3% 24
2015
Q1 		$2.02M Buy
42,525
+21,650
+104% +$983K 1.35% 24
2014
Q4 		$756K Hold
20,875
– – 0.51% 46
2014
Q3 		$757K Buy
+20,875
New +$748K 0.52% 44

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 18.13% 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 $544B AUM 28.31% 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 $2.9T AUM 29.55% 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

Shaker Investments's AKRX Position: Q4 2015 in Review

Shaker Investments sold out of Akorn Inc (AKRX) in Q4 2015, closing a stake of 28,100 shares — an estimated $801K sold.

Shaker Investments first reported a position in AKRX in Q3 2014 and held it in 5 quarters. The position peaked at $2.02M in Q1 2015. 282 funds tracked by Wall St. Rank hold AKRX as of Q4 2015.

  • Shaker Investments reported no remaining Akorn Inc position as of Q4 2015 after selling out during the quarter.
  • Shaker Investments sold 28,100 Akorn Inc shares in Q4 2015, an estimated $801K.
  • Shaker Investments first reported a position in Akorn Inc in Q3 2014 and held it in 5 quarters.
  • Shaker Investments's Akorn Inc position peaked at $2.02M in Q1 2015.
  • 282 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2015.

Based on Shaker Investments's 13F filing for Q4 2015, filed 25 Jan 2016.