SIM
AKAO

Spark Investment Management’s Achaogen Inc AKAO Stock Holding History

Spark Investment 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
2017
Q3 		– Sell
-236,700
Closed -$5.14M – 869
2017
Q2 		$5.14M Buy
236,700
+24,600
+12% +$562K 0.32% 93
2017
Q1 		$5.35M Buy
212,100
+112,400
+113% +$2.31M 0.34% 68
2016
Q4 		$1.3M Sell
99,700
-44,165
-31% -$303K 0.11% 294
2016
Q3 		$689K Buy
143,865
+128,765
+853% +$514K 0.06% 421
2016
Q2 		$57K Sell
15,100
-70,900
-82% -$247K 0.01% 745
2016
Q1 		$237K Sell
86,000
-1,300
-1% -$5.05K 0.02% 600
2015
Q4 		$501K Buy
87,300
+53,200
+156% +$306K 0.06% 378
2015
Q3 		$195K Buy
+34,100
New +$232K 0.03% 543
2015
Q2 		– Sell
-41,900
Closed -$408K – 788
2015
Q1 		$408K Buy
+41,900
New +$472K 0.06% 418

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Spark Investment Management's AKAO Position: Q3 2017 in Review

Spark Investment Management sold out of Achaogen Inc (AKAO) in Q3 2017, closing a stake of 236,700 shares — an estimated $5.14M sold.

Spark Investment Management first reported a position in AKAO in Q1 2015 and held it in 9 quarters. The position peaked at $5.35M in Q1 2017. 96 funds tracked by Wall St. Rank hold AKAO as of Q3 2017.

  • Spark Investment Management reported no remaining Achaogen Inc position as of Q3 2017 after selling out during the quarter.
  • Spark Investment Management sold 236,700 Achaogen Inc shares in Q3 2017, an estimated $5.14M.
  • Spark Investment Management first reported a position in Achaogen Inc in Q1 2015 and held it in 9 quarters.
  • Spark Investment Management's Achaogen Inc position peaked at $5.35M in Q1 2017.
  • 96 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.