TDC
AKRX

Thompson Davis & Co’s Akorn Inc AKRX Stock Holding History

Thompson Davis & Co’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
-1,302
Closed -$44K – 1246
2017
Q2 		$44K Hold
1,302
– – 0.07% 250
2017
Q1 		$31K Sell
1,302
-40
-3% -$871 0.04% 355
2016
Q4 		$29K Buy
1,342
+382
+40% +$8.79K 0.05% 373
2016
Q3 		$26K Hold
960
– – 0.05% 397
2016
Q2 		$27K Hold
960
– – 0.04% 385
2016
Q1 		$23K Sell
960
-14
-1% -$368 0.03% 416
2015
Q4 		$36K Sell
974
-541
-36% -$16.9K 0.05% 317
2015
Q3 		$43K Buy
1,515
+84
+6% +$3.47K 0.06% 295
2015
Q2 		$62K Hold
1,431
– – 0.07% 271
2015
Q1 		$68K Buy
1,431
+331
+30% +$15K 0.08% 234
2014
Q4 		$40K Sell
1,100
-4,833
-81% -$187K 0.05% 324
2014
Q3 		$215K Buy
5,933
+559
+10% +$20K 0.28% 79
2014
Q2 		$179K Buy
5,374
+5,124
+2,050% +$134K 0.26% 101
2014
Q1 		$6K Hold
250
– – 0.01% 617
2013
Q4 		$6K Buy
+250
New +$5.65K 0.01% 547

Other funds holding AKRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Thompson Davis & Co's AKRX Position: Q3 2017 in Review

Thompson Davis & Co sold out of Akorn Inc (AKRX) in Q3 2017, closing a stake of 1,302 shares — an estimated $44K sold.

Thompson Davis & Co first reported a position in AKRX in Q4 2013 and held it in 15 quarters. The position peaked at $215K in Q3 2014. 219 funds tracked by Wall St. Rank hold AKRX as of Q3 2017.

  • Thompson Davis & Co reported no remaining Akorn Inc position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,302 Akorn Inc shares in Q3 2017, an estimated $44K.
  • Thompson Davis & Co first reported a position in Akorn Inc in Q4 2013 and held it in 15 quarters.
  • Thompson Davis & Co's Akorn Inc position peaked at $215K in Q3 2014.
  • 219 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.