CGI
ACIA

CI Global Investments’s Acacia Communications Inc ACIA Stock Holding History

CI Global Investments’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
Q3 		– Sell
-22,500
Closed -$899K – 128
2016
Q2 		$899K Buy
+22,500
New +$824K 0.02% 101

Other funds holding ACIA

MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

CI Global Investments's ACIA Position: Q3 2016 in Review

CI Global Investments sold out of Acacia Communications Inc (ACIA) in Q3 2016, closing a stake of 22,500 shares — an estimated $899K sold.

CI Global Investments first reported a position in ACIA in Q2 2016 and held it in 1 quarter. The position peaked at $899K in Q2 2016. 110 funds tracked by Wall St. Rank hold ACIA as of Q3 2016.

  • CI Global Investments reported no remaining Acacia Communications Inc position as of Q3 2016 after selling out during the quarter.
  • CI Global Investments sold 22,500 Acacia Communications Inc shares in Q3 2016, an estimated $899K.
  • CI Global Investments first reported a position in Acacia Communications Inc in Q2 2016 and held it in 1 quarter.
  • CI Global Investments's Acacia Communications Inc position peaked at $899K in Q2 2016.
  • 110 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2016.

Based on CI Global Investments's 13F filing for Q3 2016, filed 18 Nov 2016.