SEI Investments’s Achaogen Inc AKAO Stock Holding History

SEI 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
2018 Q3	–	Sell	-48,846	Closed	-$423K	–	3763
2018 Q2	$423K	Buy	+48,846	New	+$595K	﹤0.01%	1847
2018 Q1	–	Sell	-88,000	Closed	-$945K	–	3788
2017 Q4	$945K	Hold	88,000	–	–	﹤0.01%	1506
2017 Q3	$1.4M	Buy	88,000 +16,000	+22%	+$304K	0.01%	1350
2017 Q2	$1.56M	Buy	+72,000	New	+$1.64M	0.01%	1284

Other funds holding AKAO

NMC

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

BlackRock New York $5.72T AUM 30.48% 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

VVM

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SEI Investments's AKAO Position: Q3 2018 in Review

SEI Investments sold out of Achaogen Inc (AKAO) in Q3 2018, closing a stake of 48,846 shares — an estimated $423K sold.

SEI Investments first reported a position in AKAO in Q2 2017 and held it in 4 quarters. The position peaked at $1.56M in Q2 2017. 92 funds tracked by Wall St. Rank hold AKAO as of Q3 2018.

SEI Investments reported no remaining Achaogen Inc position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 48,846 Achaogen Inc shares in Q3 2018, an estimated $423K.
SEI Investments first reported a position in Achaogen Inc in Q2 2017 and held it in 4 quarters.
SEI Investments's Achaogen Inc position peaked at $1.56M in Q2 2017.
92 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.