Virtu KCG Holdings’s Akorn Inc AKRX Stock Holding History

Virtu KCG Holdings’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 Q2	$756K	Buy	22,550 +9,333	+71%	+$304K	0.02%	796
2017 Q1	$318K	Buy	+13,217	New	+$288K	0.01%	1880
2016 Q4	–	Sell	-14,916	Closed	-$407K	–	3977
2016 Q3	$407K	Sell	14,916 -2,153	-13%	-$63.8K	0.01%	1591
2016 Q2	$486K	Sell	17,069 -985	-5%	-$27.3K	0.01%	1394
2016 Q1	$425K	Buy	18,054 +10,620	+143%	+$279K	0.01%	1363
2015 Q4	$277K	Sell	7,434 -7,721	-51%	-$241K	﹤0.01%	2260
2015 Q3	$432K	Buy	+15,155	New	+$626K	0.01%	1695
2015 Q1	–	Sell	-11,419	Closed	-$413K	–	4137
2014 Q4	$413K	Buy	11,419 +3,147	+38%	+$121K	0.01%	1936
2014 Q3	$300K	Buy	+8,272	New	+$296K	0.01%	2374
2013 Q4	–	Sell	-13,945	Closed	-$274K	–	4403
2013 Q3	$274K	Buy	+13,945	New	+$226K	﹤0.01%	2725

Other funds holding AKRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu KCG Holdings's AKRX Position: Q2 2017 in Review

Virtu KCG Holdings increased its Akorn Inc (AKRX) stake by 71% in Q2 2017, buying an estimated $304K and bringing the position to 22,550 shares worth $756K. The position accounts for 0.02% of the portfolio, ranked #796.

Virtu KCG Holdings first reported a position in AKRX in Q3 2013 and has held it in 10 quarters since. 245 funds tracked by Wall St. Rank hold AKRX as of Q2 2017.

Virtu KCG Holdings held 22,550 shares of Akorn Inc worth $756K as of Q2 2017.
Virtu KCG Holdings bought 9,333 Akorn Inc shares in Q2 2017, an estimated $304K.
Akorn Inc made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #796 holding.
Virtu KCG Holdings first reported a position in Akorn Inc in Q3 2013 and has held it in 10 quarters since.
245 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.