Eagle Asset Management’s Acacia Communications Inc ACIA Stock Holding History

Eagle Asset 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	-233,039	Closed	-$11M	–	683
2019 Q2	$11M	Sell	233,039 -107,526	-32%	-$5.65M	0.06%	293
2019 Q1	$19.5M	Buy	340,565 +68,388	+25%	+$3.27M	0.1%	225
2018 Q4	$10.3M	Sell	272,177 -26,900	-9%	-$1.09M	0.07%	287
2018 Q3	$12.4M	Buy	299,077 +58,617	+24%	+$2.19M	0.06%	312
2018 Q2	$8.37M	Buy	240,460 +62,202	+35%	+$2.03M	0.05%	355
2018 Q1	$6.86M	Buy	178,258 +2,259	+1%	+$89K	0.04%	376
2017 Q4	$6.38M	Sell	175,999 -84,619	-32%	-$3.46M	0.04%	391
2017 Q3	$12.5M	Buy	+260,618	New	+$11.6M	0.07%	312

Other funds holding ACIA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Eagle Asset Management's ACIA Position: Q3 2019 in Review

Eagle Asset Management sold out of Acacia Communications Inc (ACIA) in Q3 2019, closing a stake of 233,039 shares — an estimated $11M sold.

Eagle Asset Management first reported a position in ACIA in Q3 2017 and held it in 8 quarters. The position peaked at $19.5M in Q1 2019. 177 funds tracked by Wall St. Rank hold ACIA as of Q3 2019.

Eagle Asset Management reported no remaining Acacia Communications Inc position as of Q3 2019 after selling out during the quarter.
Eagle Asset Management sold 233,039 Acacia Communications Inc shares in Q3 2019, an estimated $11M.
Eagle Asset Management first reported a position in Acacia Communications Inc in Q3 2017 and held it in 8 quarters.
Eagle Asset Management's Acacia Communications Inc position peaked at $19.5M in Q1 2019.
177 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2019.

Based on Eagle Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.