TC
AKAO

TFS Capital’s Achaogen Inc AKAO Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-13,587
Closed -$51K – 1132
2016
Q2 		$51K Buy
+13,587
New +$47.3K 0.01% 917
2015
Q4 		– Sell
-11,805
Closed -$68K – 1021
2015
Q3 		$68K Sell
11,805
-57,722
-83% -$393K 0.01% 829
2015
Q2 		$419K Buy
69,527
+39,724
+133% +$246K 0.04% 594
2015
Q1 		$291K Buy
29,803
+12,553
+73% +$142K 0.03% 695
2014
Q4 		$225K Sell
17,250
-4,022
-19% -$40.9K 0.02% 794
2014
Q3 		$191K Buy
21,272
+6,602
+45% +$67.6K 0.02% 879
2014
Q2 		$205K Buy
+14,670
New +$206K 0.02% 935

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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TFS Capital's AKAO Position: Q3 2016 in Review

TFS Capital sold out of Achaogen Inc (AKAO) in Q3 2016, closing a stake of 13,587 shares — an estimated $51K sold.

TFS Capital first reported a position in AKAO in Q2 2014 and held it in 7 quarters. The position peaked at $419K in Q2 2015. 37 funds tracked by Wall St. Rank hold AKAO as of Q3 2016.

  • TFS Capital reported no remaining Achaogen Inc position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 13,587 Achaogen Inc shares in Q3 2016, an estimated $51K.
  • TFS Capital first reported a position in Achaogen Inc in Q2 2014 and held it in 7 quarters.
  • TFS Capital's Achaogen Inc position peaked at $419K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.