OFM
AKAO

Omega Fund Management’s Achaogen, Inc. AKAO Stock Holding History

Omega Fund Management’s Portfolio AKAO Stock Details AKAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-166,450
Closed -$1M – 11
2015
Q2 		$1M Sell
166,450
-315,244
-65% -$1.9M 0.51% 7
2015
Q1 		$4.7M Sell
481,694
-175,205
-27% -$1.71M 2.03% 6
2014
Q4 		$8.57M Buy
+656,899
New +$8.57M 3.94% 5