PAM
AKAO

Premier Asset Management’s Achaogen Inc AKAO Stock Holding History

Premier Asset 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
2018
Q2 		– Sell
-30,953
Closed -$401K – 135
2018
Q1 		$401K Sell
30,953
-5,263
-15% -$59.7K 0.09% 98
2017
Q4 		$389K Buy
+36,216
New +$455K 0.09% 101

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $163M AUM 240.43% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Premier Asset Management's AKAO Position: Q2 2018 in Review

Premier Asset Management sold out of Achaogen Inc (AKAO) in Q2 2018, closing a stake of 30,953 shares — an estimated $401K sold.

Premier Asset Management first reported a position in AKAO in Q4 2017 and held it in 2 quarters. The position peaked at $401K in Q1 2018. 102 funds tracked by Wall St. Rank hold AKAO as of Q2 2018.

  • Premier Asset Management reported no remaining Achaogen Inc position as of Q2 2018 after selling out during the quarter.
  • Premier Asset Management sold 30,953 Achaogen Inc shares in Q2 2018, an estimated $401K.
  • Premier Asset Management first reported a position in Achaogen Inc in Q4 2017 and held it in 2 quarters.
  • Premier Asset Management's Achaogen Inc position peaked at $401K in Q1 2018.
  • 102 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2018.

Based on Premier Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.