361 Capital’s Acacia Communications Inc ACIA Stock Holding History

361 Capital’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
2019 Q3	–	Sell	-49,332	Closed	-$2.33M	–	401
2019 Q2	$2.33M	Buy	+49,332	New	+$2.59M	0.41%	133

Other funds holding ACIA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

361 Capital's ACIA Position: Q3 2019 in Review

361 Capital sold out of Acacia Communications Inc (ACIA) in Q3 2019, closing a stake of 49,332 shares — an estimated $2.33M sold.

361 Capital first reported a position in ACIA in Q2 2019 and held it in 1 quarter. The position peaked at $2.33M in Q2 2019. 177 funds tracked by Wall St. Rank hold ACIA as of Q3 2019.

361 Capital reported no remaining Acacia Communications Inc position as of Q3 2019 after selling out during the quarter.
361 Capital sold 49,332 Acacia Communications Inc shares in Q3 2019, an estimated $2.33M.
361 Capital first reported a position in Acacia Communications Inc in Q2 2019 and held it in 1 quarter.
361 Capital's Acacia Communications Inc position peaked at $2.33M in Q2 2019.
177 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.