FPF
ACIA

FNY Partners Fund’s Acacia Communications Inc ACIA Stock Holding History

FNY Partners Fund’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
Q2 		– Sell
-8,500
Closed -$498K – 1309
2017
Q1 		$498K Buy
8,500
+6,500
+325% +$377K 0.06% 164
2016
Q4 		$124 Buy
+2,000
New +$152K 0.01% 211

Other funds holding ACIA

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CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 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
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

FNY Partners Fund's ACIA Position: Q2 2017 in Review

FNY Partners Fund sold out of Acacia Communications Inc (ACIA) in Q2 2017, closing a stake of 8,500 shares — an estimated $498K sold.

FNY Partners Fund first reported a position in ACIA in Q4 2016 and held it in 2 quarters. The position peaked at $498K in Q1 2017. 121 funds tracked by Wall St. Rank hold ACIA as of Q2 2017.

  • FNY Partners Fund reported no remaining Acacia Communications Inc position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 8,500 Acacia Communications Inc shares in Q2 2017, an estimated $498K.
  • FNY Partners Fund first reported a position in Acacia Communications Inc in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's Acacia Communications Inc position peaked at $498K in Q1 2017.
  • 121 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.