TC
AKRX

TFS Capital’s Akorn Inc AKRX Stock Holding History

TFS Capital’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
2014
Q3 		– Sell
-90,787
Closed -$3.02M – 1299
2014
Q2 		$3.02M Buy
90,787
+46,007
+103% +$1.21M 0.24% 106
2014
Q1 		$985K Buy
44,780
+35,883
+403% +$838K 0.07% 463
2013
Q4 		$219K Sell
8,897
-137,646
-94% -$3.11M 0.01% 1252
2013
Q3 		$2.88M Buy
+146,543
New +$2.37M 0.13% 212

Other funds holding AKRX

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's AKRX Position: Q3 2014 in Review

TFS Capital sold out of Akorn Inc (AKRX) in Q3 2014, closing a stake of 90,787 shares — an estimated $3.02M sold.

TFS Capital first reported a position in AKRX in Q3 2013 and held it in 4 quarters. The position peaked at $3.02M in Q2 2014. 256 funds tracked by Wall St. Rank hold AKRX as of Q3 2014.

  • TFS Capital reported no remaining Akorn Inc position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 90,787 Akorn Inc shares in Q3 2014, an estimated $3.02M.
  • TFS Capital first reported a position in Akorn Inc in Q3 2013 and held it in 4 quarters.
  • TFS Capital's Akorn Inc position peaked at $3.02M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.