ZCM
AKRX

Zebra Capital Management’s Akorn Inc AKRX Stock Holding History

Zebra Capital Management’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
Q2 		– Sell
-73,386
Closed -$1.77M – 299
2017
Q1 		$1.77M Buy
73,386
+45,154
+160% +$983K 0.55% 56
2016
Q4 		$616K Buy
+28,232
New +$650K 0.19% 204

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Zebra Capital Management's AKRX Position: Q2 2017 in Review

Zebra Capital Management sold out of Akorn Inc (AKRX) in Q2 2017, closing a stake of 73,386 shares — an estimated $1.77M sold.

Zebra Capital Management first reported a position in AKRX in Q4 2016 and held it in 2 quarters. The position peaked at $1.77M in Q1 2017. 245 funds tracked by Wall St. Rank hold AKRX as of Q2 2017.

  • Zebra Capital Management reported no remaining Akorn Inc position as of Q2 2017 after selling out during the quarter.
  • Zebra Capital Management sold 73,386 Akorn Inc shares in Q2 2017, an estimated $1.77M.
  • Zebra Capital Management first reported a position in Akorn Inc in Q4 2016 and held it in 2 quarters.
  • Zebra Capital Management's Akorn Inc position peaked at $1.77M in Q1 2017.
  • 245 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2017.

Based on Zebra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.