ACPU
AKAO

Arrowgrass Capital Partners (US)’s Achaogen Inc AKAO Stock Holding History

Arrowgrass Capital Partners (US)’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
2014
Q2 		– Sell
-27,693
Closed -$428K – 275
2014
Q1 		$428K Buy
+27,693
New +$479K 0.02% 155

Other funds holding AKAO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s AKAO Position: Q2 2014 in Review

Arrowgrass Capital Partners (US) sold out of Achaogen Inc (AKAO) in Q2 2014, closing a stake of 27,693 shares — an estimated $428K sold.

Arrowgrass Capital Partners (US) first reported a position in AKAO in Q1 2014 and held it in 1 quarter. The position peaked at $428K in Q1 2014. 49 funds tracked by Wall St. Rank hold AKAO as of Q2 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Achaogen Inc position as of Q2 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 27,693 Achaogen Inc shares in Q2 2014, an estimated $428K.
  • Arrowgrass Capital Partners (US) first reported a position in Achaogen Inc in Q1 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Achaogen Inc position peaked at $428K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2014, filed 14 Aug 2014.