WA
AKRX

Wasatch Advisors’s Akorn Inc AKRX Stock Holding History

Wasatch Advisors’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
-97,618
Closed -$2.13M – 382
2016
Q4 		$2.13M Hold
97,618
– – 0.03% 252
2016
Q3 		$2.66M Sell
97,618
-2,295
-2% -$68K 0.04% 239
2016
Q2 		$2.85M Hold
99,913
– – 0.04% 236
2016
Q1 		$2.27M Buy
99,913
+140
+0.1% +$3.68K 0.03% 249
2015
Q4 		$3.72M Sell
99,773
-15
-0% -$469 0.05% 234
2015
Q3 		$2.84M Hold
99,788
– – 0.04% 259
2015
Q2 		$4.36M Sell
99,788
-199
-0.2% -$9.2K 0.05% 253
2015
Q1 		$4.75M Sell
99,987
-58,355
-37% -$2.65M 0.05% 238
2014
Q4 		$5.73M Sell
158,342
-22,168
-12% -$856K 0.06% 228
2014
Q3 		$6.55M Sell
180,510
-19,101
-10% -$684K 0.07% 218
2014
Q2 		$6.64M Sell
199,611
-64,543
-24% -$1.69M 0.06% 232
2014
Q1 		$5.81M Sell
264,154
-68,874
-21% -$1.61M 0.06% 240
2013
Q4 		$8.2M Hold
333,028
– – 0.08% 206
2013
Q3 		$6.55M Sell
333,028
-10,426
-3% -$169K 0.07% 223
2013
Q2 		$4.64M Buy
+343,454
New +$4.86M 0.05% 266

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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 $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $302B AUM 26.44% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Wasatch Advisors's AKRX Position: Q1 2017 in Review

Wasatch Advisors sold out of Akorn Inc (AKRX) in Q1 2017, closing a stake of 97,618 shares — an estimated $2.13M sold.

Wasatch Advisors first reported a position in AKRX in Q2 2013 and held it in 15 quarters. The position peaked at $8.2M in Q4 2013. 259 funds tracked by Wall St. Rank hold AKRX as of Q1 2017.

  • Wasatch Advisors reported no remaining Akorn Inc position as of Q1 2017 after selling out during the quarter.
  • Wasatch Advisors sold 97,618 Akorn Inc shares in Q1 2017, an estimated $2.13M.
  • Wasatch Advisors first reported a position in Akorn Inc in Q2 2013 and held it in 15 quarters.
  • Wasatch Advisors's Akorn Inc position peaked at $8.2M in Q4 2013.
  • 259 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2017.

Based on Wasatch Advisors's 13F filing for Q1 2017, filed 15 May 2017.