Twin Tree Management
AKRX

Twin Tree Management’s Akorn Inc AKRX Stock Holding History

Twin Tree Management’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
2015
Q4 		– Sell
-24,100
Closed -$687K – 1631
2015
Q3 		$687K Sell
24,100
-39,500
-62% -$1.63M 0.02% 670
2015
Q2 		$2.78M Buy
+63,600
New +$2.94M 0.07% 302

Other funds holding AKRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Twin Tree Management's AKRX Position: Q4 2015 in Review

Twin Tree Management sold out of Akorn Inc (AKRX) in Q4 2015, closing a stake of 23,012 shares — an estimated $656K sold.

Twin Tree Management first reported a position in AKRX in Q2 2015 and held it in 2 quarters. The position peaked at $656K in Q3 2015. 282 funds tracked by Wall St. Rank hold AKRX as of Q4 2015.

  • Twin Tree Management reported no remaining Akorn Inc position as of Q4 2015 after selling out during the quarter.
  • Twin Tree Management sold 23,012 Akorn Inc shares in Q4 2015, an estimated $656K.
  • Twin Tree Management first reported a position in Akorn Inc in Q2 2015 and held it in 2 quarters.
  • Twin Tree Management's Akorn Inc position peaked at $656K in Q3 2015.
  • 282 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2015.

Based on Twin Tree Management's 13F filing for Q4 2015, filed 16 Feb 2016.