Fidelity International’s Acacia Communications Inc ACIA Stock Holding History

Fidelity International’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	-313,533	Closed	-$14.8M	–	998
2019 Q2	$14.8M	Hold	313,533	–	–	0.02%	415
2019 Q1	$18M	Sell	313,533 -46,363	-13%	-$2.22M	0.03%	370
2018 Q4	$13.7M	Hold	359,896	–	–	0.02%	400
2018 Q3	$14.9M	Sell	359,896 -112,952	-24%	-$4.22M	0.02%	431
2018 Q2	$16.5M	Buy	472,848 +166,775	+54%	+$5.44M	0.02%	421
2018 Q1	$11.8M	Hold	306,073	–	–	0.03%	338
2017 Q4	$11.1M	Hold	306,073	–	–	0.03%	340
2017 Q3	$14.4M	Sell	306,073 -8,567	-3%	-$382K	0.04%	286
2017 Q2	$13M	Buy	314,640 +89,377	+40%	+$4.3M	0.04%	306
2017 Q1	$13.2M	Buy	+225,263	New	+$13.1M	0.04%	313

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

Fidelity International's ACIA Position: Q3 2019 in Review

Fidelity International sold out of Acacia Communications Inc (ACIA) in Q3 2019, closing a stake of 313,533 shares — an estimated $14.8M sold.

Fidelity International first reported a position in ACIA in Q1 2017 and held it in 10 quarters. The position peaked at $18M in Q1 2019. 177 funds tracked by Wall St. Rank hold ACIA as of Q3 2019.

Fidelity International reported no remaining Acacia Communications Inc position as of Q3 2019 after selling out during the quarter.
Fidelity International sold 313,533 Acacia Communications Inc shares in Q3 2019, an estimated $14.8M.
Fidelity International first reported a position in Acacia Communications Inc in Q1 2017 and held it in 10 quarters.
Fidelity International's Acacia Communications Inc position peaked at $18M in Q1 2019.
177 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2019.

Based on Fidelity International's 13F filing for Q3 2019, filed 13 Nov 2019.