USGIU
AKRX

U.S. Global Investors (USGI)’s Akorn Inc AKRX Stock Holding History

U.S. Global Investors (USGI)’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
Q3 		– Sell
-11,000
Closed -$480K – 375
2015
Q2 		$480K Buy
+11,000
New +$509K 0.18% 126

Other funds holding AKRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

U.S. Global Investors (USGI)'s AKRX Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of Akorn Inc (AKRX) in Q3 2015, closing a stake of 11,000 shares — an estimated $480K sold.

U.S. Global Investors (USGI) first reported a position in AKRX in Q2 2015 and held it in 1 quarter. The position peaked at $480K in Q2 2015. 304 funds tracked by Wall St. Rank hold AKRX as of Q3 2015.

  • U.S. Global Investors (USGI) reported no remaining Akorn Inc position as of Q3 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 11,000 Akorn Inc shares in Q3 2015, an estimated $480K.
  • U.S. Global Investors (USGI) first reported a position in Akorn Inc in Q2 2015 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Akorn Inc position peaked at $480K in Q2 2015.
  • 304 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.