State of Tennessee, Department of Treasury’s Akorn Inc AKRX Stock Holding History

State of Tennessee, Department of Treasury’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
2020 Q2	–	Sell	-32,200	Closed	-$18K	–	1659
2020 Q1	$18K	Hold	32,200	–	–	﹤0.01%	1588
2019 Q4	$48K	Sell	32,200 -9,626	-23%	-$36.3K	﹤0.01%	1578
2019 Q3	$159K	Buy	41,826 +3,288	+9%	+$11.7K	﹤0.01%	1500
2019 Q2	$198K	Hold	38,538	–	–	﹤0.01%	1412
2019 Q1	$136K	Sell	38,538 -3,988	-9%	-$15.3K	﹤0.01%	1501
2018 Q4	$144K	Buy	+42,526	New	+$253K	﹤0.01%	1482
2017 Q2	–	Sell	-60,000	Closed	-$1.45M	–	1534
2017 Q1	$1.45M	Hold	60,000	–	–	0.01%	990
2016 Q4	$1.31M	Hold	60,000	–	–	0.01%	1003
2016 Q3	$1.64M	Buy	+60,000	New	+$1.78M	0.01%	866
2015 Q2	–	Sell	-50,000	Closed	-$2.38M	–	1465
2015 Q1	$2.38M	Sell	50,000 -8,300	-14%	-$377K	0.01%	718
2014 Q4	$2.11M	Sell	58,300 -33,500	-36%	-$1.29M	0.01%	709
2014 Q3	$3.33M	Sell	91,800 -143,700	-61%	-$5.15M	0.02%	559
2014 Q2	$7.83M	Buy	235,500 +171,100	+266%	+$4.49M	0.04%	375
2014 Q1	$1.42M	Sell	64,400 -9,800	-13%	-$229K	0.01%	872
2013 Q4	$1.83M	Buy	74,200 +2,400	+3%	+$54.3K	0.01%	846
2013 Q3	$1.41M	Buy	+71,800	New	+$1.16M	0.01%	952

Other funds holding AKRX

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

State of Tennessee, Department of Treasury's AKRX Position: Q2 2020 in Review

State of Tennessee, Department of Treasury sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 32,200 shares — an estimated $18K sold.

State of Tennessee, Department of Treasury first reported a position in AKRX in Q3 2013 and held it in 16 quarters. The position peaked at $7.83M in Q2 2014. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

State of Tennessee, Department of Treasury reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 32,200 Akorn Inc shares in Q2 2020, an estimated $18K.
State of Tennessee, Department of Treasury first reported a position in Akorn Inc in Q3 2013 and held it in 16 quarters.
State of Tennessee, Department of Treasury's Akorn Inc position peaked at $7.83M in Q2 2014.
15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.