BFA
ACIA

BlackRock Fund Advisors’s Acacia Communications Inc ACIA Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$10.1M Buy
164,168
+32,400
+25% +$2.47M ﹤0.01% 2565
2016
Q3 		$13.6M Buy
131,768
+8,841
+7% +$764K ﹤0.01% 2283
2016
Q2 		$4.91M Buy
+122,927
New +$4.5M ﹤0.01% 2819

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
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock Fund Advisors's ACIA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Acacia Communications Inc (ACIA) stake by 25% in Q4 2016, buying an estimated $2.47M and bringing the position to 164,168 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

BlackRock Fund Advisors first reported a position in ACIA in Q2 2016 and has held it in 3 quarters since. The position peaked at $13.6M in Q3 2016. 138 funds tracked by Wall St. Rank hold ACIA as of Q4 2016.

  • BlackRock Fund Advisors held 164,168 shares of Acacia Communications Inc worth $10.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 32,400 Acacia Communications Inc shares in Q4 2016, an estimated $2.47M.
  • Acacia Communications Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2565 holding.
  • BlackRock Fund Advisors first reported a position in Acacia Communications Inc in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Fund Advisors's Acacia Communications Inc position peaked at $13.6M in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.