Fuller & Thaler Asset Management
ACIA

Fuller & Thaler Asset Management’s Acacia Communications Inc ACIA Stock Holding History

Fuller & Thaler 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
2019
Q3 		– Sell
-153,819
Closed -$7.25M – 501
2019
Q2 		$7.25M Sell
153,819
-23,832
-13% -$1.25M 0.08% 185
2019
Q1 		$10.2M Buy
177,651
+5,934
+3% +$284K 0.13% 144
2018
Q4 		$6.53M Buy
+171,717
New +$6.94M 0.09% 162

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

Fuller & Thaler Asset Management's ACIA Position: Q3 2019 in Review

Fuller & Thaler Asset Management sold out of Acacia Communications Inc (ACIA) in Q3 2019, closing a stake of 153,819 shares — an estimated $7.25M sold.

Fuller & Thaler Asset Management first reported a position in ACIA in Q4 2018 and held it in 3 quarters. The position peaked at $10.2M in Q1 2019. 177 funds tracked by Wall St. Rank hold ACIA as of Q3 2019.

  • Fuller & Thaler Asset Management reported no remaining Acacia Communications Inc position as of Q3 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 153,819 Acacia Communications Inc shares in Q3 2019, an estimated $7.25M.
  • Fuller & Thaler Asset Management first reported a position in Acacia Communications Inc in Q4 2018 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Acacia Communications Inc position peaked at $10.2M in Q1 2019.
  • 177 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.