BlackRock Group’s Achaogen Inc AKAO Stock Holding History

BlackRock Group’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 Q4	$290K	Sell	22,304 -16,530	-43%	-$113K	﹤0.01%	2551
2016 Q3	$186K	Hold	38,834	–	–	﹤0.01%	2653
2016 Q2	$147K	Hold	38,834	–	–	﹤0.01%	2673
2016 Q1	$107K	Hold	38,834	–	–	﹤0.01%	2745
2015 Q4	$223K	Hold	38,834	–	–	﹤0.01%	2498
2015 Q3	$224K	Hold	38,834	–	–	﹤0.01%	2500
2015 Q2	$234K	Sell	38,834 -103,930	-73%	-$645K	﹤0.01%	2534
2015 Q1	$1.39M	Buy	142,764 +28,323	+25%	+$319K	﹤0.01%	1674
2014 Q4	$1.49M	Hold	114,441	–	–	﹤0.01%	1640
2014 Q3	$1.02M	Sell	114,441 -66,671	-37%	-$683K	﹤0.01%	1766
2014 Q2	$2.53M	Buy	181,112 +41,212	+29%	+$577K	﹤0.01%	1360
2014 Q1	$2.16M	Buy	+139,900	New	+$2.42M	﹤0.01%	1514

Other funds holding AKAO

NMC

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCMI

Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

VVM

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EAM

EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock Group's AKAO Position: Q4 2016 in Review

BlackRock Group reduced its Achaogen Inc (AKAO) stake by 43% in Q4 2016, selling an estimated $113K and leaving 22,304 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

BlackRock Group first reported a position in AKAO in Q1 2014 and has held it in 12 quarters since. The position peaked at $2.53M in Q2 2014. 80 funds tracked by Wall St. Rank hold AKAO as of Q4 2016.

BlackRock Group held 22,304 shares of Achaogen Inc worth $290K as of Q4 2016.
BlackRock Group sold 16,530 Achaogen Inc shares in Q4 2016, an estimated $113K.
Achaogen Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2551 holding.
BlackRock Group first reported a position in Achaogen Inc in Q1 2014 and has held it in 12 quarters since.
BlackRock Group's Achaogen Inc position peaked at $2.53M in Q2 2014.
80 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.