UONDDL
AKAO

University of Notre Dame du Lac’s Achaogen Inc AKAO Stock Holding History

University of Notre Dame du Lac’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
Q4 		– Sell
-155,654
Closed -$2.48M – 85
2017
Q3 		$2.48M Buy
155,654
+51,786
+50% +$985K 0.69% 64
2017
Q2 		$2.26M Buy
+103,868
New +$2.37M 0.67% 70

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $163M AUM 240.43% 1-Year Est. Return

University of Notre Dame du Lac's AKAO Position: Q4 2017 in Review

University of Notre Dame du Lac sold out of Achaogen Inc (AKAO) in Q4 2017, closing a stake of 155,654 shares — an estimated $2.48M sold.

University of Notre Dame du Lac first reported a position in AKAO in Q2 2017 and held it in 2 quarters. The position peaked at $2.48M in Q3 2017. 103 funds tracked by Wall St. Rank hold AKAO as of Q4 2017.

  • University of Notre Dame du Lac reported no remaining Achaogen Inc position as of Q4 2017 after selling out during the quarter.
  • University of Notre Dame du Lac sold 155,654 Achaogen Inc shares in Q4 2017, an estimated $2.48M.
  • University of Notre Dame du Lac first reported a position in Achaogen Inc in Q2 2017 and held it in 2 quarters.
  • University of Notre Dame du Lac's Achaogen Inc position peaked at $2.48M in Q3 2017.
  • 103 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2017.

Based on University of Notre Dame du Lac's 13F filing for Q4 2017, filed 13 Feb 2018.