Vivaldi Capital Management’s Akorn Inc AKRX Stock Holding History

Vivaldi Capital 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
2018 Q1	–	Sell	-13,551	Closed	-$437K	–	156
2017 Q4	$437K	Buy	+13,551	New	+$444K	0.37%	71

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

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

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

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

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

Vivaldi Capital Management's AKRX Position: Q1 2018 in Review

Vivaldi Capital Management sold out of Akorn Inc (AKRX) in Q1 2018, closing a stake of 13,551 shares — an estimated $437K sold.

Vivaldi Capital Management first reported a position in AKRX in Q4 2017 and held it in 1 quarter. The position peaked at $437K in Q4 2017. 216 funds tracked by Wall St. Rank hold AKRX as of Q1 2018.

Vivaldi Capital Management reported no remaining Akorn Inc position as of Q1 2018 after selling out during the quarter.
Vivaldi Capital Management sold 13,551 Akorn Inc shares in Q1 2018, an estimated $437K.
Vivaldi Capital Management first reported a position in Akorn Inc in Q4 2017 and held it in 1 quarter.
Vivaldi Capital Management's Akorn Inc position peaked at $437K in Q4 2017.
216 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2018.

Based on Vivaldi Capital Management's 13F filing for Q1 2018, filed 8 May 2018.