Virtu KCG Holdings’s Achaogen Inc AKAO Stock Holding History

Virtu KCG Holdings’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
2014 Q2	–	Sell	-14,196	Closed	-$219K	–	4227
2014 Q1	$219K	Buy	+14,196	New	+$245K	﹤0.01%	2888

Other funds holding AKAO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtu KCG Holdings's AKAO Position: Q2 2014 in Review

Virtu KCG Holdings sold out of Achaogen Inc (AKAO) in Q2 2014, closing a stake of 14,196 shares — an estimated $219K sold.

Virtu KCG Holdings first reported a position in AKAO in Q1 2014 and held it in 1 quarter. The position peaked at $219K in Q1 2014. 49 funds tracked by Wall St. Rank hold AKAO as of Q2 2014.

Virtu KCG Holdings reported no remaining Achaogen Inc position as of Q2 2014 after selling out during the quarter.
Virtu KCG Holdings sold 14,196 Achaogen Inc shares in Q2 2014, an estimated $219K.
Virtu KCG Holdings first reported a position in Achaogen Inc in Q1 2014 and held it in 1 quarter.
Virtu KCG Holdings's Achaogen Inc position peaked at $219K in Q1 2014.
49 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.