WRF
AKRX

Waddell & Reed Financial’s Akorn Inc AKRX Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-233,400
Closed -$5.09M – 601
2016
Q4 		$5.09M Sell
233,400
-72,621
-24% -$1.67M 0.01% 486
2016
Q3 		$8.34M Buy
306,021
+176,100
+136% +$5.22M 0.02% 433
2016
Q2 		$3.7M Hold
129,921
– – 0.01% 525
2016
Q1 		$3.06M Sell
129,921
-385,400
-75% -$10.1M 0.01% 554
2015
Q4 		$19.2M Sell
515,321
-130,700
-20% -$4.09M 0.03% 321
2015
Q3 		$18.4M Sell
646,021
-33,800
-5% -$1.4M 0.03% 317
2015
Q2 		$29.7M Hold
679,821
– – 0.04% 283
2015
Q1 		$32.3M Buy
679,821
+2,951
+0.4% +$134K 0.04% 279
2014
Q4 		$24.5M Buy
676,870
+418,540
+162% +$16.2M 0.03% 314
2014
Q3 		$9.37M Sell
258,330
-5,550
-2% -$199K 0.01% 411
2014
Q2 		$8.77M Sell
263,880
-285,790
-52% -$7.49M 0.01% 442
2014
Q1 		$12.1M Buy
549,670
+80,000
+17% +$1.87M 0.02% 397
2013
Q4 		$11.6M Buy
469,670
+70,000
+18% +$1.58M 0.02% 402
2013
Q3 		$7.87M Hold
399,670
– – 0.02% 439
2013
Q2 		$5.4M Buy
+399,670
New +$5.65M 0.01% 444

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Waddell & Reed Financial's AKRX Position: Q1 2017 in Review

Waddell & Reed Financial sold out of Akorn Inc (AKRX) in Q1 2017, closing a stake of 233,400 shares — an estimated $5.09M sold.

Waddell & Reed Financial first reported a position in AKRX in Q2 2013 and held it in 15 quarters. The position peaked at $32.3M in Q1 2015. 259 funds tracked by Wall St. Rank hold AKRX as of Q1 2017.

  • Waddell & Reed Financial reported no remaining Akorn Inc position as of Q1 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 233,400 Akorn Inc shares in Q1 2017, an estimated $5.09M.
  • Waddell & Reed Financial first reported a position in Akorn Inc in Q2 2013 and held it in 15 quarters.
  • Waddell & Reed Financial's Akorn Inc position peaked at $32.3M in Q1 2015.
  • 259 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2017.

Based on Waddell & Reed Financial's 13F filing for Q1 2017, filed 15 May 2017.