Soros Fund Management’s Akorn Inc AKRX Stock Holding History

Soros Fund Management’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 Q3	–	Sell	-38,400	Closed	-$1.09M	–	274
2016 Q2	$1.09M	Buy	+38,400	New	+$1.06M	0.02%	127
2016 Q1	–	Sell	-20,100	Closed	-$750K	–	338
2015 Q4	$750K	Buy	+20,100	New	+$629K	0.01%	167
2015 Q2	–	Sell	-15,500	Closed	-$736K	–	302
2015 Q1	$736K	Buy	+15,500	New	+$704K	0.01%	209

Other funds holding AKRX

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

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Soros Fund Management's AKRX Position: Q3 2016 in Review

Soros Fund Management sold out of Akorn Inc (AKRX) in Q3 2016, closing a stake of 38,400 shares — an estimated $1.09M sold.

Soros Fund Management first reported a position in AKRX in Q1 2015 and held it in 3 quarters. The position peaked at $1.09M in Q2 2016. 275 funds tracked by Wall St. Rank hold AKRX as of Q3 2016.

Soros Fund Management reported no remaining Akorn Inc position as of Q3 2016 after selling out during the quarter.
Soros Fund Management sold 38,400 Akorn Inc shares in Q3 2016, an estimated $1.09M.
Soros Fund Management first reported a position in Akorn Inc in Q1 2015 and held it in 3 quarters.
Soros Fund Management's Akorn Inc position peaked at $1.09M in Q2 2016.
275 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2016.

Based on Soros Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.