CCPM
ACIA

Cooper Creek Partners Management’s Acacia Communications Inc ACIA Stock Holding History

Cooper Creek Partners 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
Q3 		– Sell
-35,868
Closed -$1.69M – 102
2019
Q2 		$1.69M Buy
35,868
+27,554
+331% +$1.45M 0.65% 53
2019
Q1 		$477K Buy
+8,314
New +$397K 0.16% 67

Other funds holding ACIA

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cooper Creek Partners Management's ACIA Position: Q3 2019 in Review

Cooper Creek Partners Management sold out of Acacia Communications Inc (ACIA) in Q3 2019, closing a stake of 35,868 shares — an estimated $1.69M sold.

Cooper Creek Partners Management first reported a position in ACIA in Q1 2019 and held it in 2 quarters. The position peaked at $1.69M in Q2 2019. 177 funds tracked by Wall St. Rank hold ACIA as of Q3 2019.

  • Cooper Creek Partners Management reported no remaining Acacia Communications Inc position as of Q3 2019 after selling out during the quarter.
  • Cooper Creek Partners Management sold 35,868 Acacia Communications Inc shares in Q3 2019, an estimated $1.69M.
  • Cooper Creek Partners Management first reported a position in Acacia Communications Inc in Q1 2019 and held it in 2 quarters.
  • Cooper Creek Partners Management's Acacia Communications Inc position peaked at $1.69M in Q2 2019.
  • 177 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2019.

Based on Cooper Creek Partners Management's 13F filing for Q3 2019, filed 13 Nov 2019.