Fox Run Management’s Achaogen Inc AKAO Stock Holding History

Fox Run Management’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
2017 Q2	–	Sell	-9,500	Closed	-$240K	–	909
2017 Q1	$240K	Buy	+9,500	New	+$195K	0.1%	440

Other funds holding AKAO

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVM

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

FCMI

Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return

Fox Run Management's AKAO Position: Q2 2017 in Review

Fox Run Management sold out of Achaogen Inc (AKAO) in Q2 2017, closing a stake of 9,500 shares — an estimated $240K sold.

Fox Run Management first reported a position in AKAO in Q1 2017 and held it in 1 quarter. The position peaked at $240K in Q1 2017. 106 funds tracked by Wall St. Rank hold AKAO as of Q2 2017.

Fox Run Management reported no remaining Achaogen Inc position as of Q2 2017 after selling out during the quarter.
Fox Run Management sold 9,500 Achaogen Inc shares in Q2 2017, an estimated $240K.
Fox Run Management first reported a position in Achaogen Inc in Q1 2017 and held it in 1 quarter.
Fox Run Management's Achaogen Inc position peaked at $240K in Q1 2017.
106 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2017.

Based on Fox Run Management's 13F filing for Q2 2017, filed 10 Jul 2017.