AIM
AKAO

Alambic Investment Management’s Achaogen Inc AKAO Stock Holding History

Alambic Investment Management’s Portfolio AKAO Stock Details AKAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,100
Closed -$58K – 550
2015
Q4 		$58K Buy
+10,100
New +$58K 0.03% 353

Other funds holding AKAO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Alambic Investment Management's AKAO Position: Q1 2016 in Review

Alambic Investment Management sold out of Achaogen Inc (AKAO) in Q1 2016, closing a stake of 10,100 shares — an estimated $58K sold.

Alambic Investment Management first reported a position in AKAO in Q4 2015 and held it in 1 quarter. The position peaked at $58K in Q4 2015. 44 funds tracked by Wall St. Rank hold AKAO as of Q1 2016.

  • Alambic Investment Management reported no remaining Achaogen Inc position as of Q1 2016 after selling out during the quarter.
  • Alambic Investment Management sold 10,100 Achaogen Inc shares in Q1 2016, an estimated $58K.
  • Alambic Investment Management first reported a position in Achaogen Inc in Q4 2015 and held it in 1 quarter.
  • Alambic Investment Management's Achaogen Inc position peaked at $58K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Achaogen Inc as of Q1 2016.

Based on Alambic Investment Management's 13F filing for Q1 2016, filed 5 May 2016.