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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-153,819
Closed -$7.25M 501
2019
Q2
$7.25M Sell
153,819
-23,832
-13% -$1.12M 0.08% 185
2019
Q1
$10.2M Buy
177,651
+5,934
+3% +$340K 0.13% 144
2018
Q4
$6.53M Buy
+171,717
New +$6.53M 0.09% 162