FAM
ACIA

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

Fortaleza 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
2017
Q1 		– Sell
-1,875
Closed -$116K – 199
2016
Q4 		$116K Buy
+1,875
New +$143K 0.25% 120

Other funds holding ACIA

MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Fortaleza Asset Management's ACIA Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Acacia Communications Inc (ACIA) in Q1 2017, closing a stake of 1,875 shares — an estimated $116K sold.

Fortaleza Asset Management first reported a position in ACIA in Q4 2016 and held it in 1 quarter. The position peaked at $116K in Q4 2016. 141 funds tracked by Wall St. Rank hold ACIA as of Q1 2017.

  • Fortaleza Asset Management reported no remaining Acacia Communications Inc position as of Q1 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 1,875 Acacia Communications Inc shares in Q1 2017, an estimated $116K.
  • Fortaleza Asset Management first reported a position in Acacia Communications Inc in Q4 2016 and held it in 1 quarter.
  • Fortaleza Asset Management's Acacia Communications Inc position peaked at $116K in Q4 2016.
  • 141 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.