Smithfield Trust’s Akorn Inc AKRX Stock Holding History

Smithfield Trust’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
2017 Q3	–	Sell	-990	Closed	-$33K	–	838
2017 Q2	$33K	Sell	990 -220	-18%	-$7.16K	﹤0.01%	588
2017 Q1	$29K	Buy	1,210 +880	+267%	+$19.2K	﹤0.01%	606
2016 Q4	$7K	Buy	+330	New	+$7.59K	﹤0.01%	718

Other funds holding AKRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Smithfield Trust's AKRX Position: Q3 2017 in Review

Smithfield Trust sold out of Akorn Inc (AKRX) in Q3 2017, closing a stake of 990 shares — an estimated $33K sold.

Smithfield Trust first reported a position in AKRX in Q4 2016 and held it in 3 quarters. The position peaked at $33K in Q2 2017. 219 funds tracked by Wall St. Rank hold AKRX as of Q3 2017.

Smithfield Trust reported no remaining Akorn Inc position as of Q3 2017 after selling out during the quarter.
Smithfield Trust sold 990 Akorn Inc shares in Q3 2017, an estimated $33K.
Smithfield Trust first reported a position in Akorn Inc in Q4 2016 and held it in 3 quarters.
Smithfield Trust's Akorn Inc position peaked at $33K in Q2 2017.
219 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2017.

Based on Smithfield Trust's 13F filing for Q3 2017, filed 3 Nov 2017.