SI
AKRX

Stephens Inc’s Akorn Inc AKRX Stock Holding History

Stephens Inc’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
-203
Closed -$7K – 908
2017
Q2 		$7K Sell
203
-167
-45% -$5.44K ﹤0.01% 864
2017
Q1 		$9K Sell
370
-1,500
-80% -$32.6K ﹤0.01% 838
2016
Q4 		$41K Buy
1,870
+1,748
+1,433% +$40.2K ﹤0.01% 773
2016
Q3 		$3K Hold
122
– – ﹤0.01% 773
2016
Q2 		$3K Buy
122
+34
+39% +$942 ﹤0.01% 767
2016
Q1 		$2K Hold
88
– – ﹤0.01% 754
2015
Q4 		$3K Hold
88
– – ﹤0.01% 749
2015
Q3 		$3K Sell
88
-21
-19% -$868 ﹤0.01% 750
2015
Q2 		$5K Hold
109
– – ﹤0.01% 792
2015
Q1 		$5K Buy
109
+31
+40% +$1.41K ﹤0.01% 807
2014
Q4 		$3K Buy
+78
New +$3.01K ﹤0.01% 806

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

Stephens Inc's AKRX Position: Q3 2017 in Review

Stephens Inc sold out of Akorn Inc (AKRX) in Q3 2017, closing a stake of 203 shares — an estimated $7K sold.

Stephens Inc first reported a position in AKRX in Q4 2014 and held it in 11 quarters. The position peaked at $41K in Q4 2016. 219 funds tracked by Wall St. Rank hold AKRX as of Q3 2017.

  • Stephens Inc reported no remaining Akorn Inc position as of Q3 2017 after selling out during the quarter.
  • Stephens Inc sold 203 Akorn Inc shares in Q3 2017, an estimated $7K.
  • Stephens Inc first reported a position in Akorn Inc in Q4 2014 and held it in 11 quarters.
  • Stephens Inc's Akorn Inc position peaked at $41K in Q4 2016.
  • 219 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2017.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.