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Akorn shares owned by 300 North Capital

Quarter-by-quarter ownership of Akorn shares owned by 300 North Capital from 13F filings

Historical chart of 300 North Capital investment in Akorn

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All positions including Akorn held by 300 North Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Akorn by 300 North Capital

Quarter filed Position value Share count Share price at filing
2015-06-30 $232k 5.3k 43.65
2015-03-31 $4.6M 97k 47.51
2014-12-31 $3.5M 96k 36.20
2014-09-30 $3.5M 97k 36.28
2014-06-30 $3.7M 110k 33.25
2014-03-31 $2.4M 110k 21.99
2013-12-31 $2.6M 104k 24.63
2013-09-30 $2.2M 112k 19.69
2013-06-30 $1.5M 112k 13.51
2013-03-31 $2.2M 162k 13.83
2012-12-31 $2.5M 190k 13.36
2012-09-30 $2.5M 189k 13.22
2012-06-30 $3.0M 193k 15.77
2012-03-31 $2.3M 195k 11.70