SIMG
AKRX

Stephens Investment Management Group’s Akorn Inc AKRX Stock Holding History

Stephens Investment Management Group’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
-1,063,318
Closed -$35.7M – 189
2017
Q2 		$35.7M Sell
1,063,318
-355,182
-25% -$11.6M 0.86% 45
2017
Q1 		$34.2M Buy
1,418,500
+101,970
+8% +$2.22M 0.84% 50
2016
Q4 		$28.7M Buy
1,316,530
+234,795
+22% +$5.4M 0.8% 53
2016
Q3 		$29.5M Buy
1,081,735
+54,516
+5% +$1.61M 0.88% 36
2016
Q2 		$29.3M Buy
1,027,219
+107,930
+12% +$2.99M 0.96% 35
2016
Q1 		$21.6M Buy
919,289
+58,190
+7% +$1.53M 0.76% 54
2015
Q4 		$32.1M Sell
861,099
-192,540
-18% -$6.02M 1.13% 23
2015
Q3 		$30M Sell
1,053,639
-55,888
-5% -$2.31M 1.06% 27
2015
Q2 		$48.4M Sell
1,109,527
-104,645
-9% -$4.84M 1.43% 5
2015
Q1 		$57.7M Sell
1,214,172
-98,617
-8% -$4.48M 1.72% 1
2014
Q4 		$47.5M Sell
1,312,789
-27,520
-2% -$1.06M 1.42% 8
2014
Q3 		$48.6M Sell
1,340,309
-240,755
-15% -$8.63M 1.47% 5
2014
Q2 		$52.6M Sell
1,581,064
-53,630
-3% -$1.41M 1.62% 2
2014
Q1 		$36M Buy
1,634,694
+169,915
+12% +$3.97M 1.1% 22
2013
Q4 		$36.1M Sell
1,464,779
-63,620
-4% -$1.44M 1.21% 19
2013
Q3 		$30.1M Buy
1,528,399
+448,310
+42% +$7.25M 1.04% 31
2013
Q2 		$14.6M Buy
+1,080,089
New +$15.3M 0.87% 45

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 Investment Management Group's AKRX Position: Q3 2017 in Review

Stephens Investment Management Group sold out of Akorn Inc (AKRX) in Q3 2017, closing a stake of 1,063,318 shares — an estimated $35.7M sold.

Stephens Investment Management Group first reported a position in AKRX in Q2 2013 and held it in 17 quarters. The position peaked at $57.7M in Q1 2015. 219 funds tracked by Wall St. Rank hold AKRX as of Q3 2017.

  • Stephens Investment Management Group reported no remaining Akorn Inc position as of Q3 2017 after selling out during the quarter.
  • Stephens Investment Management Group sold 1,063,318 Akorn Inc shares in Q3 2017, an estimated $35.7M.
  • Stephens Investment Management Group first reported a position in Akorn Inc in Q2 2013 and held it in 17 quarters.
  • Stephens Investment Management Group's Akorn Inc position peaked at $57.7M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2017.

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