Teachers Advisors’s Achaogen Inc AKAO Stock Holding History

Teachers Advisors’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 Q1	–	Sell	-81,504	Closed	-$100K	–	2995
2018 Q4	$100K	Buy	81,504 +7,592	+10%	+$20.3K	﹤0.01%	2954
2018 Q3	$295K	Sell	73,912 -3,147	-4%	-$19K	﹤0.01%	2832
2018 Q2	$667K	Buy	77,059 +265	+0.3%	+$3.23K	﹤0.01%	2527
2018 Q1	$994K	Buy	76,794 +14,311	+23%	+$162K	﹤0.01%	2206
2017 Q4	$671K	Buy	62,483 +8,137	+15%	+$102K	﹤0.01%	2430
2017 Q3	$867K	Buy	54,346 +2,239	+4%	+$42.6K	﹤0.01%	2315
2017 Q2	$1.13M	Buy	+52,107	New	+$1.19M	﹤0.01%	2159
2015 Q2	–	Sell	-9,454	Closed	-$92K	–	3167
2015 Q1	$92K	Hold	9,454	–	–	﹤0.01%	3034
2014 Q4	$123K	Hold	9,454	–	–	﹤0.01%	3020
2014 Q3	$85K	Hold	9,454	–	–	﹤0.01%	3068
2014 Q2	$132K	Buy	+9,454	New	+$132K	﹤0.01%	3021

Other funds holding AKAO

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

VVM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AVM

Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teachers Advisors's AKAO Position: Q1 2019 in Review

Teachers Advisors sold out of Achaogen Inc (AKAO) in Q1 2019, closing a stake of 81,504 shares — an estimated $100K sold.

Teachers Advisors first reported a position in AKAO in Q2 2014 and held it in 11 quarters. The position peaked at $1.13M in Q2 2017. 70 funds tracked by Wall St. Rank hold AKAO as of Q1 2019.

Teachers Advisors reported no remaining Achaogen Inc position as of Q1 2019 after selling out during the quarter.
Teachers Advisors sold 81,504 Achaogen Inc shares in Q1 2019, an estimated $100K.
Teachers Advisors first reported a position in Achaogen Inc in Q2 2014 and held it in 11 quarters.
Teachers Advisors's Achaogen Inc position peaked at $1.13M in Q2 2017.
70 funds tracked by Wall St. Rank held Achaogen Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.