STRS Ohio’s Akorn Inc AKRX Stock Holding History

STRS Ohio’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 Q2	–	Sell	-200,000	Closed	-$6.51M	–	2055
2017 Q1	$4.82M	Buy	200,000 +70,000	+54%	+$1.52M	0.02%	513
2016 Q4	$2.84M	Hold	130,000	–	–	0.01%	596
2016 Q3	$3.54M	Hold	130,000	–	–	0.02%	564
2016 Q2	$3.7M	Sell	130,000 -55,000	-30%	-$1.52M	0.02%	548
2016 Q1	$4.35M	Sell	185,000 -275,000	-60%	-$7.23M	0.02%	506
2015 Q4	$17.2M	Sell	460,000 -155,000	-25%	-$4.85M	0.08%	294
2015 Q3	$17.5M	Buy	615,000 +70,000	+13%	+$2.89M	0.08%	288
2015 Q2	$23.8M	Buy	545,000 +346,400	+174%	+$16M	0.1%	261
2015 Q1	$9.44M	Buy	198,600 +102,300	+106%	+$4.64M	0.04%	400
2014 Q4	$3.49M	Buy	96,300 +800	+0.8%	+$30.9K	0.02%	576
2014 Q3	$3.46M	Sell	95,500 -35,900	-27%	-$1.29M	0.02%	577
2014 Q2	$4.37M	Buy	131,400 +35,800	+37%	+$939K	0.02%	536
2014 Q1	$2.1M	Buy	+95,600	New	+$2.23M	0.01%	553

Other funds holding AKRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

STRS Ohio's AKRX Position: Q2 2017 in Review

STRS Ohio sold out of Akorn Inc (AKRX) in Q2 2017, closing a stake of 200,000 shares — an estimated $6.51M sold.

STRS Ohio first reported a position in AKRX in Q1 2014 and held it in 13 quarters. The position peaked at $23.8M in Q2 2015. 245 funds tracked by Wall St. Rank hold AKRX as of Q2 2017.

STRS Ohio reported no remaining Akorn Inc position as of Q2 2017 after selling out during the quarter.
STRS Ohio sold 200,000 Akorn Inc shares in Q2 2017, an estimated $6.51M.
STRS Ohio first reported a position in Akorn Inc in Q1 2014 and held it in 13 quarters.
STRS Ohio's Akorn Inc position peaked at $23.8M in Q2 2015.
245 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.