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Fortaleza Asset Management’s Acadia Pharmaceuticals ACAD Stock Holding History

Fortaleza Asset Management’s Portfolio ACAD Stock Details ACAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-372
Closed -$11.8K – 185
2016
Q3 		$11.8K Sell
372
-3,464
-90% -$117K 0.02% 149
2016
Q2 		$125K Sell
3,836
-1,985
-34% -$66.4K 0.1% 98
2016
Q1 		$163K Buy
5,821
+3,050
+110% +$66.5K 0.1% 109
2015
Q4 		$99K Sell
2,771
-2,480
-47% -$87.4K 0.06% 128
2015
Q3 		$174K Sell
5,251
-1,944
-27% -$80.9K 0.12% 114
2015
Q2 		$301K Sell
7,195
-165
-2% -$6.39K 0.18% 103
2015
Q1 		$240K Sell
7,360
-32,590
-82% -$1.12M 0.14% 135
2014
Q4 		$1.27M Sell
39,950
-3,230
-7% -$91.6K 0.58% 61
2014
Q3 		$1.07M Sell
43,180
-530
-1% -$12.4K 0.5% 70
2014
Q2 		$987K Buy
43,710
+21,040
+93% +$439K 0.46% 92
2014
Q1 		$552K Hold
22,670
– – 0.28% 135
2013
Q4 		$567K Sell
22,670
-11,223
-33% -$265K 0.29% 137
2013
Q3 		$931K Buy
+33,893
New +$709K 0.49% 79

Other funds holding ACAD

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fortaleza Asset Management's ACAD Position: Q4 2016 in Review

Fortaleza Asset Management sold out of Acadia Pharmaceuticals (ACAD) in Q4 2016, closing a stake of 372 shares — an estimated $11.8K sold.

Fortaleza Asset Management first reported a position in ACAD in Q3 2013 and held it in 13 quarters. The position peaked at $1.27M in Q4 2014. 225 funds tracked by Wall St. Rank hold ACAD as of Q4 2016.

  • Fortaleza Asset Management reported no remaining Acadia Pharmaceuticals position as of Q4 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 372 Acadia Pharmaceuticals shares in Q4 2016, an estimated $11.8K.
  • Fortaleza Asset Management first reported a position in Acadia Pharmaceuticals in Q3 2013 and held it in 13 quarters.
  • Fortaleza Asset Management's Acadia Pharmaceuticals position peaked at $1.27M in Q4 2014.
  • 225 funds tracked by Wall St. Rank held Acadia Pharmaceuticals as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.