Putnam Investments’s Achaogen Inc AKAO Stock Holding History

Putnam Investments’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
2016 Q4	–	Sell	-123,527	Closed	-$592K	–	1319
2016 Q3	$592K	Hold	123,527	–	–	﹤0.01%	1102
2016 Q2	$468K	Hold	123,527	–	–	﹤0.01%	1203
2016 Q1	$341K	Hold	123,527	–	–	﹤0.01%	1302
2015 Q4	$709K	Hold	123,527	–	–	﹤0.01%	1234
2015 Q3	$712K	Hold	123,527	–	–	﹤0.01%	1245
2015 Q2	$745K	Hold	123,527	–	–	﹤0.01%	1281
2015 Q1	$1.21M	Hold	123,527	–	–	﹤0.01%	1168
2014 Q4	$1.61M	Hold	123,527	–	–	﹤0.01%	1097
2014 Q3	$1.11M	Hold	123,527	–	–	﹤0.01%	1178
2014 Q2	$1.72M	Hold	123,527	–	–	﹤0.01%	1065
2014 Q1	$1.91M	Buy	+123,527	New	+$2.14M	﹤0.01%	1059

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

FCMI

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

VVM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EAM

EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Putnam Investments's AKAO Position: Q4 2016 in Review

Putnam Investments sold out of Achaogen Inc (AKAO) in Q4 2016, closing a stake of 123,527 shares — an estimated $592K sold.

Putnam Investments first reported a position in AKAO in Q1 2014 and held it in 11 quarters. The position peaked at $1.91M in Q1 2014. 80 funds tracked by Wall St. Rank hold AKAO as of Q4 2016.

Putnam Investments reported no remaining Achaogen Inc position as of Q4 2016 after selling out during the quarter.
Putnam Investments sold 123,527 Achaogen Inc shares in Q4 2016, an estimated $592K.
Putnam Investments first reported a position in Achaogen Inc in Q1 2014 and held it in 11 quarters.
Putnam Investments's Achaogen Inc position peaked at $1.91M in Q1 2014.
80 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2016.

Based on Putnam Investments's 13F filing for Q4 2016, filed 14 Feb 2017.