BOK Financial’s Achaogen Inc AKAO Stock Holding History

BOK Financial’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	-30,000	Closed	-$464K	–	956
2014 Q1	$464K	Buy	+30,000	New	+$519K	0.02%	641

Other funds holding AKAO

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BOK Financial's AKAO Position: Q2 2014 in Review

BOK Financial sold out of Achaogen Inc (AKAO) in Q2 2014, closing a stake of 30,000 shares — an estimated $464K sold.

BOK Financial first reported a position in AKAO in Q1 2014 and held it in 1 quarter. The position peaked at $464K in Q1 2014. 49 funds tracked by Wall St. Rank hold AKAO as of Q2 2014.

BOK Financial reported no remaining Achaogen Inc position as of Q2 2014 after selling out during the quarter.
BOK Financial sold 30,000 Achaogen Inc shares in Q2 2014, an estimated $464K.
BOK Financial first reported a position in Achaogen Inc in Q1 2014 and held it in 1 quarter.
BOK Financial's Achaogen Inc position peaked at $464K in Q1 2014.
49 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2014.

Based on BOK Financial's 13F filing for Q2 2014, filed 14 Aug 2014.