Bridgeway Capital Management’s Achaogen Inc AKAO Stock Holding History

Bridgeway Capital Management’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
2017 Q2	–	Sell	-120,785	Closed	-$3.05M	–	1500
2017 Q1	$3.05M	Sell	120,785 -35,400	-23%	-$727K	0.04%	410
2016 Q4	$2.03M	Hold	156,185	–	–	0.03%	568
2016 Q3	$748K	Hold	156,185	–	–	0.01%	916
2016 Q2	$592K	Buy	156,185 +18,235	+13%	+$63.4K	0.01%	969
2016 Q1	$381K	Hold	137,950	–	–	0.01%	1143
2015 Q4	$792K	Buy	137,950 +28,550	+26%	+$164K	0.01%	861
2015 Q3	$630K	Buy	109,400 +11,371	+12%	+$77.5K	0.01%	929
2015 Q2	$591K	Buy	98,029 +28,629	+41%	+$178K	0.01%	994
2015 Q1	$677K	Buy	69,400 +54,400	+363%	+$613K	0.01%	960
2014 Q4	$196K	Hold	15,000	–	–	﹤0.01%	1308
2014 Q3	$134K	Buy	+15,000	New	+$154K	﹤0.01%	1387

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

VVM

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

FCMI

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

Bridgeway Capital Management's AKAO Position: Q2 2017 in Review

Bridgeway Capital Management sold out of Achaogen Inc (AKAO) in Q2 2017, closing a stake of 120,785 shares — an estimated $3.05M sold.

Bridgeway Capital Management first reported a position in AKAO in Q3 2014 and held it in 11 quarters. The position peaked at $3.05M in Q1 2017. 106 funds tracked by Wall St. Rank hold AKAO as of Q2 2017.

Bridgeway Capital Management reported no remaining Achaogen Inc position as of Q2 2017 after selling out during the quarter.
Bridgeway Capital Management sold 120,785 Achaogen Inc shares in Q2 2017, an estimated $3.05M.
Bridgeway Capital Management first reported a position in Achaogen Inc in Q3 2014 and held it in 11 quarters.
Bridgeway Capital Management's Achaogen Inc position peaked at $3.05M in Q1 2017.
106 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2017.

Based on Bridgeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.