First Mercantile Trust’s Acacia Communications Inc ACIA Stock Holding History

First Mercantile Trust’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
2020 Q1	–	Sell	-3,724	Closed	-$253K	–	927
2019 Q4	$253K	Sell	3,724 -1,934	-34%	-$128K	0.03%	390
2019 Q3	$370K	Sell	5,658 -144	-2%	-$9.12K	0.04%	303
2019 Q2	$274K	Sell	5,802 -514	-8%	-$27K	0.03%	341
2019 Q1	$362K	Sell	6,316 -270	-4%	-$12.9K	0.08%	277
2018 Q4	$250K	Sell	6,586 -474	-7%	-$19.2K	0.06%	365
2018 Q3	$292K	Sell	7,060 -316	-4%	-$11.8K	0.06%	383
2018 Q2	$257K	Buy	7,376 +2,386	+48%	+$77.9K	0.05%	429
2018 Q1	$192K	Buy	+4,990	New	+$197K	0.04%	506

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Mercantile Trust's ACIA Position: Q1 2020 in Review

First Mercantile Trust sold out of Acacia Communications Inc (ACIA) in Q1 2020, closing a stake of 3,724 shares — an estimated $253K sold.

First Mercantile Trust first reported a position in ACIA in Q1 2018 and held it in 8 quarters. The position peaked at $370K in Q3 2019. 158 funds tracked by Wall St. Rank hold ACIA as of Q1 2020.

First Mercantile Trust reported no remaining Acacia Communications Inc position as of Q1 2020 after selling out during the quarter.
First Mercantile Trust sold 3,724 Acacia Communications Inc shares in Q1 2020, an estimated $253K.
First Mercantile Trust first reported a position in Acacia Communications Inc in Q1 2018 and held it in 8 quarters.
First Mercantile Trust's Acacia Communications Inc position peaked at $370K in Q3 2019.
158 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.