FMBTD
AKAO

First Midwest Bank Trust Division’s Achaogen Inc AKAO Stock Holding History

First Midwest Bank Trust Division’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
-1,671,267
Closed -$763K – 395
2019
Q1 		$763K Buy
1,671,267
+1,615,057
+2,873% +$1.7M 0.1% 206
2018
Q4 		$69K Buy
+56,210
New +$150K 0.01% 360
2018
Q3 		– Sell
-47,138
Closed -$408K – 430
2018
Q2 		$408K Sell
47,138
-52,953
-53% -$645K 0.06% 329
2018
Q1 		$1.3M Sell
100,091
-273,916
-73% -$3.11M 0.18% 147
2017
Q4 		$4.02M Buy
374,007
+327,971
+712% +$4.12M 0.5% 43
2017
Q3 		$734K Buy
46,036
+25,648
+126% +$488K 0.09% 260
2017
Q2 		$443K Buy
20,388
+3,095
+18% +$70.7K 0.05% 343
2017
Q1 		$436K Buy
+17,293
New +$355K 0.05% 352

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

First Midwest Bank Trust Division's AKAO Position: Q2 2019 in Review

First Midwest Bank Trust Division sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 1,671,267 shares — an estimated $763K sold.

First Midwest Bank Trust Division first reported a position in AKAO in Q1 2017 and held it in 8 quarters. The position peaked at $4.02M in Q4 2017. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

  • First Midwest Bank Trust Division reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 1,671,267 Achaogen Inc shares in Q2 2019, an estimated $763K.
  • First Midwest Bank Trust Division first reported a position in Achaogen Inc in Q1 2017 and held it in 8 quarters.
  • First Midwest Bank Trust Division's Achaogen Inc position peaked at $4.02M in Q4 2017.
  • 8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2019, filed 23 Jul 2019.