CM
ACIA

Crestline Management’s Acacia Communications Inc ACIA Stock Holding History

Crestline 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
2017
Q1 		– Sell
-11,038
Closed -$682K – 141
2016
Q4 		$682K Buy
+11,038
New +$842K 0.17% 42

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Crestline Management's ACIA Position: Q1 2017 in Review

Crestline Management sold out of Acacia Communications Inc (ACIA) in Q1 2017, closing a stake of 11,038 shares — an estimated $682K sold.

Crestline Management first reported a position in ACIA in Q4 2016 and held it in 1 quarter. The position peaked at $682K in Q4 2016. 141 funds tracked by Wall St. Rank hold ACIA as of Q1 2017.

  • Crestline Management reported no remaining Acacia Communications Inc position as of Q1 2017 after selling out during the quarter.
  • Crestline Management sold 11,038 Acacia Communications Inc shares in Q1 2017, an estimated $682K.
  • Crestline Management first reported a position in Acacia Communications Inc in Q4 2016 and held it in 1 quarter.
  • Crestline Management's Acacia Communications Inc position peaked at $682K in Q4 2016.
  • 141 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2017.

Based on Crestline Management's 13F filing for Q1 2017, filed 12 May 2017.