Coatue Management
ACIA

Coatue Management’s Acacia Communications Inc ACIA Stock Holding History

Coatue 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
2018
Q1 		– Sell
-61,864
Closed -$2.24M – 139
2017
Q4 		$2.24M Hold
61,864
– – 0.02% 42
2017
Q3 		$2.91M Hold
61,864
– – 0.02% 44
2017
Q2 		$2.57M Hold
61,864
– – 0.02% 44
2017
Q1 		$3.63M Hold
61,864
– – 0.03% 42
2016
Q4 		$3.82M Hold
61,864
– – 0.05% 56
2016
Q3 		$6.39M Buy
+61,864
New +$5.34M 0.08% 48

Other funds holding ACIA

MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return

Coatue Management's ACIA Position: Q1 2018 in Review

Coatue Management sold out of Acacia Communications Inc (ACIA) in Q1 2018, closing a stake of 61,864 shares — an estimated $2.24M sold.

Coatue Management first reported a position in ACIA in Q3 2016 and held it in 6 quarters. The position peaked at $6.39M in Q3 2016. 129 funds tracked by Wall St. Rank hold ACIA as of Q1 2018.

  • Coatue Management reported no remaining Acacia Communications Inc position as of Q1 2018 after selling out during the quarter.
  • Coatue Management sold 61,864 Acacia Communications Inc shares in Q1 2018, an estimated $2.24M.
  • Coatue Management first reported a position in Acacia Communications Inc in Q3 2016 and held it in 6 quarters.
  • Coatue Management's Acacia Communications Inc position peaked at $6.39M in Q3 2016.
  • 129 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2018.

Based on Coatue Management's 13F filing for Q1 2018, filed 14 May 2018.