COPPSERS
AKAO

Commonwealth of Pennsylvania Public School Employees Retirement System’s Achaogen Inc AKAO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2015
Q3 		– Sell
-12,242
Closed -$74K – 1209
2015
Q2 		$74K Buy
+12,242
New +$75.9K ﹤0.01% 1200

Other funds holding AKAO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $163M AUM 240.43% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AKAO Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Achaogen Inc (AKAO) in Q3 2015, closing a stake of 12,242 shares — an estimated $74K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AKAO in Q2 2015 and held it in 1 quarter. The position peaked at $74K in Q2 2015. 37 funds tracked by Wall St. Rank hold AKAO as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Achaogen Inc position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,242 Achaogen Inc shares in Q3 2015, an estimated $74K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Achaogen Inc in Q2 2015 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Achaogen Inc position peaked at $74K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.