WCBA
AKRX

Weaver C. Barksdale & Associates’s Akorn Inc AKRX Stock Holding History

Weaver C. Barksdale & 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
2017
Q4 		$5K Sell
159
-1
-0.6% -$33 0.01% 383
2017
Q3 		$5K Sell
160
-13
-8% -$432 0.01% 382
2017
Q2 		$6K Sell
173
-82
-32% -$2.67K 0.01% 363
2017
Q1 		$6K Sell
255
-50
-16% -$1.09K 0.01% 371
2016
Q4 		$7K Buy
305
+125
+69% +$2.88K 0.01% 343
2016
Q3 		$5K Buy
180
+24
+15% +$711 0.01% 391
2016
Q2 		$4K Hold
156
– – 0.01% 405
2016
Q1 		$4K Buy
156
+88
+129% +$2.31K ﹤0.01% 427
2015
Q4 		$3K Hold
68
– – ﹤0.01% 465
2015
Q3 		$2K Buy
68
+5
+8% +$207 ﹤0.01% 497
2015
Q2 		$3K Buy
63
+10
+19% +$462 ﹤0.01% 474
2015
Q1 		$3K Buy
+53
New +$2.41K ﹤0.01% 478

Other funds holding AKRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Weaver C. Barksdale & Associates's AKRX Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Akorn Inc (AKRX) stake by 0.63% in Q4 2017, selling an estimated $33 and leaving 159 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #383.

Weaver C. Barksdale & Associates first reported a position in AKRX in Q1 2015 and has held it in 12 quarters since. The position peaked at $7K in Q4 2016. 222 funds tracked by Wall St. Rank hold AKRX as of Q4 2017.

  • Weaver C. Barksdale & Associates held 159 shares of Akorn Inc worth $5K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 1 Akorn Inc share in Q4 2017, an estimated $33.
  • Akorn Inc made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #383 holding.
  • Weaver C. Barksdale & Associates first reported a position in Akorn Inc in Q1 2015 and has held it in 12 quarters since.
  • Weaver C. Barksdale & Associates's Akorn Inc position peaked at $7K in Q4 2016.
  • 222 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.