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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,678,800
Closed -$120M 818
2016
Q4
$120M Buy
1,678,800
+1,168,600
+229% +$83.8M 0.2% 116
2016
Q3
$51M Buy
+510,200
New +$51M 0.19% 123