WPC
AKRX

White Pine Capital’s Akorn Inc AKRX Stock Holding History

White Pine Capital’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
-30,015
Closed -$967K – 258
2017
Q4 		$967K Hold
30,015
– – 0.35% 83
2017
Q3 		$996 Sell
30,015
-400
-1% -$13.3K ﹤0.01% 85
2017
Q2 		$1.02M Sell
30,415
-74,565
-71% -$2.43M 0.4% 70
2017
Q1 		$2.53M Buy
104,980
+35,150
+50% +$765K 1.03% 16
2016
Q4 		$1.52M Buy
69,830
+31,115
+80% +$716K 0.65% 39
2016
Q3 		$1.05M Sell
38,715
-4,400
-10% -$130K 0.45% 58
2016
Q2 		$1.23M Buy
43,115
+24,390
+130% +$676K 0.52% 49
2016
Q1 		$441K Buy
+18,725
New +$492K 0.19% 148
2014
Q3 		– Sell
-16,900
Closed -$562K – 227
2014
Q2 		$562K Hold
16,900
– – 0.19% 133
2014
Q1 		$372K Buy
16,900
+50
+0.3% +$1.17K 0.13% 172
2013
Q4 		$415K Sell
16,850
-1,525
-8% -$34.5K 0.15% 155
2013
Q3 		$362K Buy
18,375
+5,000
+37% +$80.9K 0.12% 166
2013
Q2 		$181K Buy
+13,375
New +$189K 0.06% 218

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

White Pine Capital's AKRX Position: Q1 2018 in Review

White Pine Capital sold out of Akorn Inc (AKRX) in Q1 2018, closing a stake of 30,015 shares — an estimated $967K sold.

White Pine Capital first reported a position in AKRX in Q2 2013 and held it in 13 quarters. The position peaked at $2.53M in Q1 2017. 216 funds tracked by Wall St. Rank hold AKRX as of Q1 2018.

  • White Pine Capital reported no remaining Akorn Inc position as of Q1 2018 after selling out during the quarter.
  • White Pine Capital sold 30,015 Akorn Inc shares in Q1 2018, an estimated $967K.
  • White Pine Capital first reported a position in Akorn Inc in Q2 2013 and held it in 13 quarters.
  • White Pine Capital's Akorn Inc position peaked at $2.53M in Q1 2017.
  • 216 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2018.

Based on White Pine Capital's 13F filing for Q1 2018, filed 14 May 2018.