Commonwealth Venture (GP) Partners IV’s Acacia Communications Inc ACIA Stock Holding History

Commonwealth Venture (GP) Partners IV’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 Q2	–	Sell	-950,915	Closed	-$36.6M	–	1
2018 Q1	$36.6M	Sell	950,915 -800,000	-46%	-$31.5M	100%	1
2017 Q4	$63.4M	Hold	1,750,915	–	–	100%	1
2017 Q3	$82.5M	Sell	1,750,915 -1,600,000	-48%	-$71.4M	100%	1
2017 Q2	$139M	Sell	3,350,915 -1,400,000	-29%	-$67.3M	100%	1
2017 Q1	$278M	Sell	4,750,915 -600,000	-11%	-$34.8M	100%	1
2016 Q4	$330M	Buy	+5,350,915	New	+$408M	100%	1

Other funds holding ACIA

MVUM

Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

Commonwealth Venture (GP) Partners IV's ACIA Position: Q2 2018 in Review

Commonwealth Venture (GP) Partners IV sold out of Acacia Communications Inc (ACIA) in Q2 2018, closing a stake of 950,915 shares — an estimated $36.6M sold.

Commonwealth Venture (GP) Partners IV first reported a position in ACIA in Q4 2016 and held it in 6 quarters. The position peaked at $330M in Q4 2016. 128 funds tracked by Wall St. Rank hold ACIA as of Q2 2018.

Commonwealth Venture (GP) Partners IV reported no remaining Acacia Communications Inc position as of Q2 2018 after selling out during the quarter.
Commonwealth Venture (GP) Partners IV sold 950,915 Acacia Communications Inc shares in Q2 2018, an estimated $36.6M.
Commonwealth Venture (GP) Partners IV first reported a position in Acacia Communications Inc in Q4 2016 and held it in 6 quarters.
Commonwealth Venture (GP) Partners IV's Acacia Communications Inc position peaked at $330M in Q4 2016.
128 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q2 2018.

Based on Commonwealth Venture (GP) Partners IV's 13F filing for Q2 2018.