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

AO 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
2019 Q4	–	Sell	-225,796	Closed	-$14.8M	–	51
2019 Q3	$14.8M	Sell	225,796 -6,100	-3%	-$386K	1.45%	29
2019 Q2	$10.9M	Sell	231,896 -383,004	-62%	-$20.1M	1.13%	31
2019 Q1	$35.3M	Buy	+614,900	New	+$29.4M	3.86%	10
2018 Q4	–	Sell	-185,600	Closed	-$7.68M	–	35
2018 Q3	$7.68M	Buy	+185,600	New	+$6.94M	0.94%	31
2018 Q2	–	Sell	-230,200	Closed	-$8.85M	–	40
2018 Q1	$8.85M	Buy	230,200 +59,100	+35%	+$2.33M	1.52%	32
2017 Q4	$6.2M	Buy	171,100 +61,470	+56%	+$2.51M	1.62%	23
2017 Q3	$5.16M	Buy	+109,630	New	+$4.89M	1.09%	23
2016 Q3	–	Sell	-20,000	Closed	-$799K	–	35
2016 Q2	$799K	Buy	+20,000	New	+$732K	0.21%	24

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

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

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

Citigroup New York $235B AUM 32.99% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

AO Asset Management's ACIA Position: Q4 2019 in Review

AO Asset Management sold out of Acacia Communications Inc (ACIA) in Q4 2019, closing a stake of 225,796 shares — an estimated $14.8M sold.

AO Asset Management first reported a position in ACIA in Q2 2016 and held it in 8 quarters. The position peaked at $35.3M in Q1 2019. 192 funds tracked by Wall St. Rank hold ACIA as of Q4 2019.

AO Asset Management reported no remaining Acacia Communications Inc position as of Q4 2019 after selling out during the quarter.
AO Asset Management sold 225,796 Acacia Communications Inc shares in Q4 2019, an estimated $14.8M.
AO Asset Management first reported a position in Acacia Communications Inc in Q2 2016 and held it in 8 quarters.
AO Asset Management's Acacia Communications Inc position peaked at $35.3M in Q1 2019.
192 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2019.

Based on AO Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.