DC
ACIA

Diametric Capital’s Acacia Communications Inc ACIA Stock Holding History

Diametric Capital’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
-5,430
Closed -$209K – 107
2018
Q1 		$209K Buy
+5,430
New +$214K 0.16% 81

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SP
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Diametric Capital's ACIA Position: Q2 2018 in Review

Diametric Capital sold out of Acacia Communications Inc (ACIA) in Q2 2018, closing a stake of 5,430 shares — an estimated $209K sold.

Diametric Capital first reported a position in ACIA in Q1 2018 and held it in 1 quarter. The position peaked at $209K in Q1 2018. 128 funds tracked by Wall St. Rank hold ACIA as of Q2 2018.

  • Diametric Capital reported no remaining Acacia Communications Inc position as of Q2 2018 after selling out during the quarter.
  • Diametric Capital sold 5,430 Acacia Communications Inc shares in Q2 2018, an estimated $209K.
  • Diametric Capital first reported a position in Acacia Communications Inc in Q1 2018 and held it in 1 quarter.
  • Diametric Capital's Acacia Communications Inc position peaked at $209K in Q1 2018.
  • 128 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q2 2018.

Based on Diametric Capital's 13F filing for Q2 2018, filed 14 Aug 2018.