SRAM
AKRX

Stone Ridge Asset Management’s Akorn Inc AKRX Stock Holding History

Stone Ridge Asset 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
2018
Q2 		– Sell
-17,500
Closed -$327K – 1361
2018
Q1 		$327K Buy
17,500
+8,500
+94% +$230K 0.02% 1001
2017
Q4 		$290K Buy
+9,000
New +$295K 0.02% 1077

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GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stone Ridge Asset Management's AKRX Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Akorn Inc (AKRX) in Q2 2018, closing a stake of 17,500 shares — an estimated $327K sold.

Stone Ridge Asset Management first reported a position in AKRX in Q4 2017 and held it in 2 quarters. The position peaked at $327K in Q1 2018. 230 funds tracked by Wall St. Rank hold AKRX as of Q2 2018.

  • Stone Ridge Asset Management reported no remaining Akorn Inc position as of Q2 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 17,500 Akorn Inc shares in Q2 2018, an estimated $327K.
  • Stone Ridge Asset Management first reported a position in Akorn Inc in Q4 2017 and held it in 2 quarters.
  • Stone Ridge Asset Management's Akorn Inc position peaked at $327K in Q1 2018.
  • 230 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.