Creative Planning
AKAO

Creative Planning’s Achaogen Inc AKAO Stock Holding History

Creative Planning’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
-10,660
Closed -$5K – 2176
2019
Q1 		$5K Hold
10,660
– – ﹤0.01% 1912
2018
Q4 		$13K Sell
10,660
-700
-6% -$1.87K ﹤0.01% 1819
2018
Q3 		$45K Sell
11,360
-22,415
-66% -$135K ﹤0.01% 1892
2018
Q2 		$292K Sell
33,775
-37,385
-53% -$455K ﹤0.01% 1391
2018
Q1 		$922K Buy
+71,160
New +$807K ﹤0.01% 782
2017
Q3 		– Sell
-1,000
Closed -$22K – 4311
2017
Q2 		$22K Hold
1,000
– – ﹤0.01% 3138
2017
Q1 		$25K Sell
1,000
-4,109
-80% -$84.4K ﹤0.01% 2987
2016
Q4 		$67K Sell
5,109
-9,891
-66% -$67.8K ﹤0.01% 2158
2016
Q3 		$72K Hold
15,000
– – ﹤0.01% 2090
2016
Q2 		$57K Buy
15,000
+14,900
+14,900% +$51.8K ﹤0.01% 2053
2016
Q1 		$0 Buy
+100
New +$389 ﹤0.01% 4658

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Creative Planning's AKAO Position: Q2 2019 in Review

Creative Planning sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 10,660 shares — an estimated $5K sold.

Creative Planning first reported a position in AKAO in Q1 2016 and held it in 11 quarters. The position peaked at $922K in Q1 2018. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

  • Creative Planning reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
  • Creative Planning sold 10,660 Achaogen Inc shares in Q2 2019, an estimated $5K.
  • Creative Planning first reported a position in Achaogen Inc in Q1 2016 and held it in 11 quarters.
  • Creative Planning's Achaogen Inc position peaked at $922K in Q1 2018.
  • 8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on Creative Planning's 13F filing for Q2 2019, filed 26 Jul 2019.