RhumbLine Advisers’s Achaogen Inc AKAO Stock Holding History

RhumbLine Advisers’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 Q2	–	Sell	-40,513	Closed	-$18K	–	3072
2019 Q1	$18K	Sell	40,513 -755	-2%	-$793	﹤0.01%	2935
2018 Q4	$51K	Buy	41,268 +12,383	+43%	+$33.1K	﹤0.01%	2942
2018 Q3	$115K	Sell	28,885 -1,800	-6%	-$10.9K	﹤0.01%	2847
2018 Q2	$266K	Sell	30,685 -1,285	-4%	-$15.7K	﹤0.01%	2588
2018 Q1	$414K	Buy	31,970 +420	+1%	+$4.76K	﹤0.01%	2288
2017 Q4	$339K	Sell	31,550 -3,030	-9%	-$38K	﹤0.01%	2401
2017 Q3	$552K	Buy	34,580 +1,856	+6%	+$35.3K	﹤0.01%	2265
2017 Q2	$711K	Buy	+32,724	New	+$747K	﹤0.01%	2138

Other funds holding AKAO

NMC

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

RhumbLine Advisers's AKAO Position: Q2 2019 in Review

RhumbLine Advisers sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 40,513 shares — an estimated $18K sold.

RhumbLine Advisers first reported a position in AKAO in Q2 2017 and held it in 8 quarters. The position peaked at $711K in Q2 2017. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

RhumbLine Advisers reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
RhumbLine Advisers sold 40,513 Achaogen Inc shares in Q2 2019, an estimated $18K.
RhumbLine Advisers first reported a position in Achaogen Inc in Q2 2017 and held it in 8 quarters.
RhumbLine Advisers's Achaogen Inc position peaked at $711K in Q2 2017.
8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on RhumbLine Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.