ST
AKRX

Spot Trading’s Akorn Inc AKRX Stock Holding History

Spot Trading’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 		$455K Hold
13,700
– – 0.01% 1718
2017
Q2 		$459K Sell
13,700
-700
-5% -$22.8K 0.01% 1660
2017
Q1 		$347K Sell
14,400
-78,300
-84% -$1.7M 0.01% 1504
2016
Q4 		$2.02M Buy
92,700
+10,000
+12% +$230K 0.05% 565
2016
Q3 		$2.25M Buy
+82,700
New +$2.45M 0.05% 595
2016
Q1 		– Sell
-10,000
Closed -$373K – 4221
2015
Q4 		$373K Sell
10,000
-19,300
-66% -$603K ﹤0.01% 2104
2015
Q3 		$835K Buy
29,300
+13,300
+83% +$550K 0.01% 1702
2015
Q2 		$699K Buy
+16,000
New +$740K 0.01% 1871

Other funds holding AKRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
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
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

Spot Trading's AKRX Position: Q2 2017 in Review

Spot Trading sold out of Akorn Inc (AKRX) in Q2 2017, closing a stake of 1,318 shares — an estimated $42.9K sold.

Spot Trading first reported a position in AKRX in Q2 2015 and held it in 6 quarters. The position peaked at $1.68M in Q4 2016. 245 funds tracked by Wall St. Rank hold AKRX as of Q2 2017.

  • Spot Trading reported no remaining Akorn Inc position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 1,318 Akorn Inc shares in Q2 2017, an estimated $42.9K.
  • Spot Trading first reported a position in Akorn Inc in Q2 2015 and held it in 6 quarters.
  • Spot Trading's Akorn Inc position peaked at $1.68M in Q4 2016.
  • 245 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.