EGA
AKAO

Eagle Global Advisors’s Achaogen Inc AKAO Stock Holding History

Eagle Global Advisors’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
-38,749
Closed -$147K – 404
2016
Q2 		$147K Buy
38,749
+13,812
+55% +$48K ﹤0.01% 336
2016
Q1 		$69K Buy
+24,937
New +$96.9K ﹤0.01% 360

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 $303B AUM 30.15% 1-Year Est. Return

Eagle Global Advisors's AKAO Position: Q3 2016 in Review

Eagle Global Advisors sold out of Achaogen Inc (AKAO) in Q3 2016, closing a stake of 38,749 shares — an estimated $147K sold.

Eagle Global Advisors first reported a position in AKAO in Q1 2016 and held it in 2 quarters. The position peaked at $147K in Q2 2016. 37 funds tracked by Wall St. Rank hold AKAO as of Q3 2016.

  • Eagle Global Advisors reported no remaining Achaogen Inc position as of Q3 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 38,749 Achaogen Inc shares in Q3 2016, an estimated $147K.
  • Eagle Global Advisors first reported a position in Achaogen Inc in Q1 2016 and held it in 2 quarters.
  • Eagle Global Advisors's Achaogen Inc position peaked at $147K in Q2 2016.
  • 37 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.