Bank of Montreal’s Achaogen Inc AKAO Stock Holding History

Bank of Montreal’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	-2,784	Closed	-$1K	–	5220
2019 Q1	$1K	Sell	2,784 -388	-12%	-$407	﹤0.01%	4254
2018 Q4	$4K	Sell	3,172 -20,390	-87%	-$54.4K	﹤0.01%	4214
2018 Q3	$94K	Sell	23,562 -68,106	-74%	-$412K	﹤0.01%	3131
2018 Q2	$794K	Buy	91,668 +60,668	+196%	+$739K	﹤0.01%	2119
2018 Q1	$402K	Buy	31,000 +10,000	+48%	+$113K	﹤0.01%	2313
2017 Q4	$225K	Buy	21,000 +11,000	+110%	+$138K	﹤0.01%	2631
2017 Q3	$160K	Hold	10,000	–	–	﹤0.01%	2756
2017 Q2	$217K	Buy	10,000 +2,500	+33%	+$57.1K	﹤0.01%	2619
2017 Q1	$189K	Buy	7,500 +1,500	+25%	+$30.8K	﹤0.01%	2501
2016 Q4	$34K	Buy	+6,000	New	+$41.2K	﹤0.01%	3243

Other funds holding AKAO

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Bank of Montreal's AKAO Position: Q2 2019 in Review

Bank of Montreal sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 2,784 shares — an estimated $1K sold.

Bank of Montreal first reported a position in AKAO in Q4 2016 and held it in 10 quarters. The position peaked at $794K in Q2 2018. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

Bank of Montreal reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
Bank of Montreal sold 2,784 Achaogen Inc shares in Q2 2019, an estimated $1K.
Bank of Montreal first reported a position in Achaogen Inc in Q4 2016 and held it in 10 quarters.
Bank of Montreal's Achaogen Inc position peaked at $794K in Q2 2018.
8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.