Ellington Management Group’s Achaogen, Inc. AKAO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-16,500
Closed -$177K 1095
2017
Q4
$177K Buy
+16,500
New +$177K 0.03% 499
2017
Q1
Sell
-30,000
Closed -$391K 939
2016
Q4
$391K Buy
+30,000
New +$391K 0.06% 259