CCMH
AKAO

Cornerstone Capital Management Holdings’s Achaogen Inc AKAO Stock Holding History

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-2,500
Closed -$9K – 1515
2016
Q2 		$9K Sell
2,500
-5,700
-70% -$19.8K ﹤0.01% 1358
2016
Q1 		$23K Buy
8,200
+900
+12% +$3.5K ﹤0.01% 1443
2015
Q4 		$42K Buy
7,300
+2,600
+55% +$14.9K ﹤0.01% 1378
2015
Q3 		$27K Sell
4,700
-18,400
-80% -$125K ﹤0.01% 1450
2015
Q2 		$139K Buy
+23,100
New +$143K ﹤0.01% 1256

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cornerstone Capital Management Holdings's AKAO Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Achaogen Inc (AKAO) in Q3 2016, closing a stake of 2,500 shares — an estimated $9K sold.

Cornerstone Capital Management Holdings first reported a position in AKAO in Q2 2015 and held it in 5 quarters. The position peaked at $139K in Q2 2015. 37 funds tracked by Wall St. Rank hold AKAO as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Achaogen Inc position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,500 Achaogen Inc shares in Q3 2016, an estimated $9K.
  • Cornerstone Capital Management Holdings first reported a position in Achaogen Inc in Q2 2015 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's Achaogen Inc position peaked at $139K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.