Cable Hill Partners’s Achaogen Inc AKAO Stock Holding History

Cable Hill 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	-7,001	Closed	-$3K	–	826
2019 Q1	$3K	Buy	7,001 +7,000	+700,000%	+$7.35K	﹤0.01%	732
2018 Q4	$0	Sell	1 -7,999	-100%	-$21.4K	﹤0.01%	875
2018 Q3	$34K	Buy	8,000 +4,000	+100%	+$24.2K	0.01%	241
2018 Q2	$35K	Buy	4,000 +2,000	+100%	+$24.4K	0.01%	245
2018 Q1	$24K	Buy	2,000 +1,200	+150%	+$13.6K	0.01%	311
2017 Q4	$9K	Buy	+800	New	+$10K	﹤0.01%	614

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

Cable Hill Partners's AKAO Position: Q2 2019 in Review

Cable Hill Partners sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 7,001 shares — an estimated $3K sold.

Cable Hill Partners first reported a position in AKAO in Q4 2017 and held it in 6 quarters. The position peaked at $35K in Q2 2018. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

Cable Hill Partners reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 7,001 Achaogen Inc shares in Q2 2019, an estimated $3K.
Cable Hill Partners first reported a position in Achaogen Inc in Q4 2017 and held it in 6 quarters.
Cable Hill Partners's Achaogen Inc position peaked at $35K in Q2 2018.
8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.