WSA
AKRX

Wall Street Associates’s Akorn Inc AKRX Stock Holding History

Wall Street Associates’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
-25,283
Closed -$943K – 289
2015
Q4 		$943K Sell
25,283
-700
-3% -$21.9K 0.27% 135
2015
Q3 		$741K Sell
25,983
-9,662
-27% -$399K 0.14% 181
2015
Q2 		$1.56M Sell
35,645
-20,380
-36% -$942K 0.15% 158
2015
Q1 		$2.66M Sell
56,025
-17,732
-24% -$805K 0.25% 117
2014
Q4 		$2.67M Sell
73,757
-27,504
-27% -$1.06M 0.26% 122
2014
Q3 		$3.67M Sell
101,261
-37,314
-27% -$1.34M 0.38% 95
2014
Q2 		$4.61M Sell
138,575
-38,113
-22% -$999K 0.4% 95
2014
Q1 		$3.89M Sell
176,688
-2,700
-2% -$63.1K 0.32% 109
2013
Q4 		$4.42M Sell
179,388
-10,850
-6% -$245K 0.36% 97
2013
Q3 		$3.74M Sell
190,238
-5,822
-3% -$94.2K 0.35% 102
2013
Q2 		$2.65M Buy
+196,060
New +$2.77M 0.27% 116

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 $609B AUM 40.19% 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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wall Street Associates's AKRX Position: Q1 2016 in Review

Wall Street Associates sold out of Akorn Inc (AKRX) in Q1 2016, closing a stake of 25,283 shares — an estimated $943K sold.

Wall Street Associates first reported a position in AKRX in Q2 2013 and held it in 11 quarters. The position peaked at $4.61M in Q2 2014. 254 funds tracked by Wall St. Rank hold AKRX as of Q1 2016.

  • Wall Street Associates reported no remaining Akorn Inc position as of Q1 2016 after selling out during the quarter.
  • Wall Street Associates sold 25,283 Akorn Inc shares in Q1 2016, an estimated $943K.
  • Wall Street Associates first reported a position in Akorn Inc in Q2 2013 and held it in 11 quarters.
  • Wall Street Associates's Akorn Inc position peaked at $4.61M in Q2 2014.
  • 254 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.