SCA
AKRX

Summit Creek Advisors’s Akorn Inc AKRX Stock Holding History

Summit Creek Advisors’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
-238,012
Closed -$7.98M – 57
2017
Q2 		$7.98M Sell
238,012
-280,348
-54% -$9.13M 1.64% 34
2017
Q1 		$12.5M Sell
518,360
-165,203
-24% -$3.6M 2.62% 11
2016
Q4 		$14.9M Buy
683,563
+25,476
+4% +$586K 2.55% 16
2016
Q3 		$17.9M Sell
658,087
-7,300
-1% -$216K 2.94% 8
2016
Q2 		$19M Buy
665,387
+36,516
+6% +$1.01M 3.22% 5
2016
Q1 		$14.8M Buy
628,871
+42,290
+7% +$1.11M 2.33% 20
2015
Q4 		$21.9M Sell
586,581
-15,292
-3% -$478K 3.66% 1
2015
Q3 		$17.2M Buy
601,873
+149,311
+33% +$6.17M 2.79% 9
2015
Q2 		$19.8M Sell
452,562
-58,745
-11% -$2.72M 2.81% 6
2015
Q1 		$24.3M Sell
511,307
-3,100
-0.6% -$141K 3.63% 2
2014
Q4 		$18.6M Sell
514,407
-107,545
-17% -$4.15M 2.87% 7
2014
Q3 		$22.6M Sell
621,952
-24,810
-4% -$889K 3.87% 1
2014
Q2 		$21.5M Sell
646,762
-465
-0.1% -$12.2K 3.6% 3
2014
Q1 		$14.2M Buy
647,227
+48,895
+8% +$1.14M 2.53% 14
2013
Q4 		$14.7M Sell
598,332
-53,737
-8% -$1.21M 2.68% 11
2013
Q3 		$12.8M Sell
652,069
-56,518
-8% -$914K 2.28% 18
2013
Q2 		$9.58M Buy
+708,587
New +$10M 1.79% 28

Other funds holding AKRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Summit Creek Advisors's AKRX Position: Q3 2017 in Review

Summit Creek Advisors sold out of Akorn Inc (AKRX) in Q3 2017, closing a stake of 238,012 shares — an estimated $7.98M sold.

Summit Creek Advisors first reported a position in AKRX in Q2 2013 and held it in 17 quarters. The position peaked at $24.3M in Q1 2015. 219 funds tracked by Wall St. Rank hold AKRX as of Q3 2017.

  • Summit Creek Advisors reported no remaining Akorn Inc position as of Q3 2017 after selling out during the quarter.
  • Summit Creek Advisors sold 238,012 Akorn Inc shares in Q3 2017, an estimated $7.98M.
  • Summit Creek Advisors first reported a position in Akorn Inc in Q2 2013 and held it in 17 quarters.
  • Summit Creek Advisors's Akorn Inc position peaked at $24.3M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2017.

Based on Summit Creek Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.