T
AKRX

TradeWorx’s Akorn Inc AKRX Stock Holding History

TradeWorx’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 		$486K Buy
+13,410
New +$481K 0.64% 33
2014
Q1 		– Sell
-18,611
Closed -$458K – 601
2013
Q4 		$458K Buy
+18,611
New +$421K 0.2% 175

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 $4.79B AUM 30.56% 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

TradeWorx's AKRX Position: Q3 2014 in Review

TradeWorx opened a new position in Akorn Inc (AKRX) in Q3 2014: 13,410 shares worth $486K. The stake represents 0.64% of the portfolio and ranks #33 among its holdings. This is a return to the name: TradeWorx previously reported a position in AKRX as recently as Q4 2013.

TradeWorx first reported a position in AKRX in Q4 2013 and has held it in 2 quarters since. 256 funds tracked by Wall St. Rank hold AKRX as of Q3 2014.

  • TradeWorx held 13,410 shares of Akorn Inc worth $486K as of Q3 2014.
  • Akorn Inc was a new TradeWorx position in Q3 2014.
  • Akorn Inc made up 0.64% of TradeWorx's portfolio in Q3 2014, its #33 holding.
  • TradeWorx first reported a position in Akorn Inc in Q4 2013 and has held it in 2 quarters since.
  • 256 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.