FRM
ACIA

Fox Run Management’s Acacia Communications Inc ACIA Stock Holding History

Fox Run 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
2019
Q3 		– Sell
-6,674
Closed -$315K – 637
2019
Q2 		$315K Buy
+6,674
New +$351K 0.21% 208
2019
Q1 		– Sell
-13,846
Closed -$526K – 775
2018
Q4 		$526K Buy
13,846
+5,667
+69% +$229K 0.28% 93
2018
Q3 		$338K Sell
8,179
-7,971
-49% -$298K 0.15% 308
2018
Q2 		$562K Buy
16,150
+9,433
+140% +$308K 0.18% 192
2018
Q1 		$258K Buy
+6,717
New +$265K 0.06% 545

Other funds holding ACIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fox Run Management's ACIA Position: Q3 2019 in Review

Fox Run Management sold out of Acacia Communications Inc (ACIA) in Q3 2019, closing a stake of 6,674 shares — an estimated $315K sold.

Fox Run Management first reported a position in ACIA in Q1 2018 and held it in 5 quarters. The position peaked at $562K in Q2 2018. 177 funds tracked by Wall St. Rank hold ACIA as of Q3 2019.

  • Fox Run Management reported no remaining Acacia Communications Inc position as of Q3 2019 after selling out during the quarter.
  • Fox Run Management sold 6,674 Acacia Communications Inc shares in Q3 2019, an estimated $315K.
  • Fox Run Management first reported a position in Acacia Communications Inc in Q1 2018 and held it in 5 quarters.
  • Fox Run Management's Acacia Communications Inc position peaked at $562K in Q2 2018.
  • 177 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2019.

Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.