GLG Partners’s Achaogen Inc AKAO Stock Holding History

GLG Partners’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	-10,075	Closed	-$254K	–	487
2017 Q1	$254K	Buy	+10,075	New	+$207K	0.01%	365

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

GLG Partners's AKAO Position: Q2 2017 in Review

GLG Partners sold out of Achaogen Inc (AKAO) in Q2 2017, closing a stake of 10,075 shares — an estimated $254K sold.

GLG Partners first reported a position in AKAO in Q1 2017 and held it in 1 quarter. The position peaked at $254K in Q1 2017. 106 funds tracked by Wall St. Rank hold AKAO as of Q2 2017.

GLG Partners reported no remaining Achaogen Inc position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 10,075 Achaogen Inc shares in Q2 2017, an estimated $254K.
GLG Partners first reported a position in Achaogen Inc in Q1 2017 and held it in 1 quarter.
GLG Partners's Achaogen Inc position peaked at $254K in Q1 2017.
106 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.