BP
AKAO

Ballentine Partners’s Achaogen Inc AKAO Stock Holding History

Ballentine Partners’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
2019
Q2 		– Sell
-19,823
Closed -$9K – 407
2019
Q1 		$9K Hold
19,823
– – ﹤0.01% 330
2018
Q4 		$24K Hold
19,823
– – ﹤0.01% 341
2018
Q3 		$79K Hold
19,823
– – ﹤0.01% 356
2018
Q2 		$172K Hold
19,823
– – 0.01% 328
2018
Q1 		$257K Hold
19,823
– – 0.01% 279
2017
Q4 		$213K Hold
19,823
– – 0.01% 323
2017
Q3 		$316K Hold
19,823
– – 0.02% 256
2017
Q2 		$394K Hold
19,823
– – 0.03% 230
2017
Q1 		$500K Hold
19,823
– – 0.04% 125
2016
Q4 		$258K Hold
19,823
– – 0.02% 159
2016
Q3 		$95K Hold
19,823
– – 0.01% 192
2016
Q2 		$75K Hold
19,823
– – 0.01% 219
2016
Q1 		$55K Hold
19,823
– – ﹤0.01% 216
2015
Q4 		$114K Buy
+19,823
New +$114K 0.01% 168

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Ballentine Partners's AKAO Position: Q2 2019 in Review

Ballentine Partners sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 19,823 shares — an estimated $9K sold.

Ballentine Partners first reported a position in AKAO in Q4 2015 and held it in 14 quarters. The position peaked at $500K in Q1 2017. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

  • Ballentine Partners reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
  • Ballentine Partners sold 19,823 Achaogen Inc shares in Q2 2019, an estimated $9K.
  • Ballentine Partners first reported a position in Achaogen Inc in Q4 2015 and held it in 14 quarters.
  • Ballentine Partners's Achaogen Inc position peaked at $500K in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on Ballentine Partners's 13F filing for Q2 2019, filed 25 Jul 2019.