Sphera Funds Management’s Achaogen, Inc. AKAO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-75,000
Closed -$1.63M 149
2017
Q2
$1.63M Sell
75,000
-125,000
-63% -$2.72M 0.28% 83
2017
Q1
$5.05M Sell
200,000
-314,342
-61% -$7.93M 0.99% 19
2016
Q4
$6.7M Sell
514,342
-785,971
-60% -$10.2M 1.7% 9
2016
Q3
$6.23M Buy
1,300,313
+42,947
+3% +$206K 1.01% 19
2016
Q2
$4.77M Buy
+1,257,366
New +$4.77M 1.24% 19