Numeric Investors’s Achaogen Inc AKAO Stock Holding History

Numeric Investors’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
2015 Q2	–	Sell	-18,300	Closed	-$179K	–	1155
2015 Q1	$179K	Buy	+18,300	New	+$206K	﹤0.01%	830

Other funds holding AKAO

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

VVM

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

MCM

Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Numeric Investors's AKAO Position: Q2 2015 in Review

Numeric Investors sold out of Achaogen Inc (AKAO) in Q2 2015, closing a stake of 18,300 shares — an estimated $179K sold.

Numeric Investors first reported a position in AKAO in Q1 2015 and held it in 1 quarter. The position peaked at $179K in Q1 2015. 48 funds tracked by Wall St. Rank hold AKAO as of Q2 2015.

Numeric Investors reported no remaining Achaogen Inc position as of Q2 2015 after selling out during the quarter.
Numeric Investors sold 18,300 Achaogen Inc shares in Q2 2015, an estimated $179K.
Numeric Investors first reported a position in Achaogen Inc in Q1 2015 and held it in 1 quarter.
Numeric Investors's Achaogen Inc position peaked at $179K in Q1 2015.
48 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.