Summit Trail Advisors’s Akorn Inc AKRX Stock Holding History

Summit Trail 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
2018 Q1	–	Sell	-88	Closed	-$3K	–	1954
2017 Q4	$3K	Buy	+88	New	+$2.89K	﹤0.01%	1587

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

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

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

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

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

Summit Trail Advisors's AKRX Position: Q1 2018 in Review

Summit Trail Advisors sold out of Akorn Inc (AKRX) in Q1 2018, closing a stake of 88 shares — an estimated $3K sold.

Summit Trail Advisors first reported a position in AKRX in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 216 funds tracked by Wall St. Rank hold AKRX as of Q1 2018.

Summit Trail Advisors reported no remaining Akorn Inc position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 88 Akorn Inc shares in Q1 2018, an estimated $3K.
Summit Trail Advisors first reported a position in Akorn Inc in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Akorn Inc position peaked at $3K in Q4 2017.
216 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.