Ameriprise
AKAO

Ameriprise’s Achaogen Inc AKAO Stock Holding History

Ameriprise’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
2017
Q3 		– Sell
-44,184
Closed -$960K – 3799
2017
Q2 		$960K Sell
44,184
-34,776
-44% -$794K ﹤0.01% 2964
2017
Q1 		$2M Sell
78,960
-5,374
-6% -$110K ﹤0.01% 2576
2016
Q4 		$1.1M Buy
+84,334
New +$578K ﹤0.01% 2928
2014
Q4 		– Sell
-5
Closed – – 4753
2014
Q3 		$0 Buy
+5
New +$51 ﹤0.01% 5954

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Ameriprise's AKAO Position: Q3 2017 in Review

Ameriprise sold out of Achaogen Inc (AKAO) in Q3 2017, closing a stake of 44,184 shares — an estimated $960K sold.

Ameriprise first reported a position in AKAO in Q3 2014 and held it in 4 quarters. The position peaked at $2M in Q1 2017. 96 funds tracked by Wall St. Rank hold AKAO as of Q3 2017.

  • Ameriprise reported no remaining Achaogen Inc position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 44,184 Achaogen Inc shares in Q3 2017, an estimated $960K.
  • Ameriprise first reported a position in Achaogen Inc in Q3 2014 and held it in 4 quarters.
  • Ameriprise's Achaogen Inc position peaked at $2M in Q1 2017.
  • 96 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.