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
2018 Q4	–	Sell	-50,000	Closed	-$200K	–	5751
2018 Q3	$200K	Buy	+50,000	New	+$302K	﹤0.01%	3760

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

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

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

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 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.