Walleye Trading
AKAO

Walleye Trading’s Achaogen Inc AKAO Stock Holding History

Walleye Trading’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
-8,100
Closed -$31K – 5737
2016
Q2 		$31K Buy
+8,100
New +$28.2K ﹤0.01% 4309
2016
Q1 		– Sell
-100
Closed -$1K – 6087
2015
Q4 		$1K Buy
+100
New +$574 ﹤0.01% 5170

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's AKAO Position: Q3 2016 in Review

Walleye Trading sold out of Achaogen Inc (AKAO) in Q3 2016, closing a stake of 8,100 shares — an estimated $31K sold.

Walleye Trading first reported a position in AKAO in Q4 2015 and held it in 2 quarters. The position peaked at $31K in Q2 2016. 37 funds tracked by Wall St. Rank hold AKAO as of Q3 2016.

  • Walleye Trading reported no remaining Achaogen Inc position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 8,100 Achaogen Inc shares in Q3 2016, an estimated $31K.
  • Walleye Trading first reported a position in Achaogen Inc in Q4 2015 and held it in 2 quarters.
  • Walleye Trading's Achaogen Inc position peaked at $31K in Q2 2016.
  • 37 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.