Paloma Partners’s Achaogen Inc AKAO Stock Holding History

Paloma 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
2019 Q1	–	Sell	-25,100	Closed	-$31K	–	2082
2018 Q4	$31K	Sell	25,100 -18,600	-43%	-$49.7K	﹤0.01%	1181
2018 Q3	$174K	Buy	+43,700	New	+$264K	﹤0.01%	1418
2015 Q3	–	Sell	-10,650	Closed	-$64K	–	2100
2015 Q2	$64K	Buy	+10,650	New	+$66K	﹤0.01%	1715

Other funds holding AKAO

NMC

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

FCMI

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

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

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

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

VVM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AVM

Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paloma Partners's AKAO Position: Q1 2019 in Review

Paloma Partners sold out of Achaogen Inc (AKAO) in Q1 2019, closing a stake of 25,100 shares — an estimated $31K sold.

Paloma Partners first reported a position in AKAO in Q2 2015 and held it in 3 quarters. The position peaked at $174K in Q3 2018. 70 funds tracked by Wall St. Rank hold AKAO as of Q1 2019.

Paloma Partners reported no remaining Achaogen Inc position as of Q1 2019 after selling out during the quarter.
Paloma Partners sold 25,100 Achaogen Inc shares in Q1 2019, an estimated $31K.
Paloma Partners first reported a position in Achaogen Inc in Q2 2015 and held it in 3 quarters.
Paloma Partners's Achaogen Inc position peaked at $174K in Q3 2018.
70 funds tracked by Wall St. Rank held Achaogen Inc as of Q1 2019.

Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.