Credit Suisse’s Achaogen Inc AKAO Stock Holding History

Credit Suisse’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	-116,806	Closed	-$53K	–	4340
2019 Q1	$53K	Buy	+116,806	New	+$123K	﹤0.01%	3898
2018 Q4	–	Sell	-18,229	Closed	-$73K	–	4078
2018 Q3	$73K	Sell	18,229 -6,881	-27%	-$41.6K	﹤0.01%	3730
2018 Q2	$218K	Sell	25,110 -8,263	-25%	-$101K	﹤0.01%	3736
2018 Q1	$432K	Buy	33,373 +3,806	+13%	+$43.2K	﹤0.01%	3429
2017 Q4	$317K	Sell	29,567 -18,644	-39%	-$234K	﹤0.01%	3611
2017 Q3	$769K	Buy	48,211 +3,261	+7%	+$62.1K	﹤0.01%	3281
2017 Q2	$977K	Buy	44,950 +32,519	+262%	+$742K	﹤0.01%	2712
2017 Q1	$314K	Buy	+12,431	New	+$255K	﹤0.01%	3502
2015 Q3	–	Sell	-21,907	Closed	-$132K	–	4603
2015 Q2	$132K	Buy	+21,907	New	+$136K	﹤0.01%	4335

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

Credit Suisse's AKAO Position: Q2 2019 in Review

Credit Suisse sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 116,806 shares — an estimated $53K sold.

Credit Suisse first reported a position in AKAO in Q2 2015 and held it in 9 quarters. The position peaked at $977K in Q2 2017. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

Credit Suisse reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
Credit Suisse sold 116,806 Achaogen Inc shares in Q2 2019, an estimated $53K.
Credit Suisse first reported a position in Achaogen Inc in Q2 2015 and held it in 9 quarters.
Credit Suisse's Achaogen Inc position peaked at $977K in Q2 2017.
8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on Credit Suisse's 13F filing for Q2 2019, filed 14 Aug 2019.