1832 Asset Management
ACIA

1832 Asset Management’s Acacia Communications Inc ACIA Stock Holding History

1832 Asset Management’s Portfolio ACIA Stock Details ACIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,168,600
Closed -$70.5M – 772
2016
Q4 		$70.5M Buy
1,168,600
+658,400
+129% +$50.2M 0.22% 115
2016
Q3 		$51M Buy
+510,200
New +$44.1M 0.19% 123

Other funds holding ACIA

MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

1832 Asset Management's ACIA Position: Q1 2017 in Review

1832 Asset Management sold out of Acacia Communications Inc (ACIA) in Q1 2017, closing a stake of 1,168,600 shares — an estimated $70.5M sold.

1832 Asset Management first reported a position in ACIA in Q3 2016 and held it in 2 quarters. The position peaked at $70.5M in Q4 2016. 141 funds tracked by Wall St. Rank hold ACIA as of Q1 2017.

  • 1832 Asset Management reported no remaining Acacia Communications Inc position as of Q1 2017 after selling out during the quarter.
  • 1832 Asset Management sold 1,168,600 Acacia Communications Inc shares in Q1 2017, an estimated $70.5M.
  • 1832 Asset Management first reported a position in Acacia Communications Inc in Q3 2016 and held it in 2 quarters.
  • 1832 Asset Management's Acacia Communications Inc position peaked at $70.5M in Q4 2016.
  • 141 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2017.

Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.