VFA
AKRX

Virtus Fund Advisers’s Akorn Inc AKRX Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-441
Closed -$16K – 805
2015
Q4 		$16K Buy
441
+121
+38% +$3.78K ﹤0.01% 556
2015
Q3 		$9K Hold
320
– – ﹤0.01% 662
2015
Q2 		$14K Sell
320
-922
-74% -$42.6K ﹤0.01% 591
2015
Q1 		$59K Buy
+1,242
New +$56.4K ﹤0.01% 692
2014
Q3 		– Sell
-5,319
Closed -$177K – 2232
2014
Q2 		$177K Buy
+5,319
New +$139K ﹤0.01% 1026

Other funds holding AKRX

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's AKRX Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Akorn Inc (AKRX) in Q1 2016, closing a stake of 441 shares — an estimated $16K sold.

Virtus Fund Advisers first reported a position in AKRX in Q2 2014 and held it in 5 quarters. The position peaked at $177K in Q2 2014. 254 funds tracked by Wall St. Rank hold AKRX as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Akorn Inc position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 441 Akorn Inc shares in Q1 2016, an estimated $16K.
  • Virtus Fund Advisers first reported a position in Akorn Inc in Q2 2014 and held it in 5 quarters.
  • Virtus Fund Advisers's Akorn Inc position peaked at $177K in Q2 2014.
  • 254 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.