Glazer Capital LLC’s Acacia Communications Inc ACIA Stock Holding History

Glazer Capital LLC’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 Q4	–	Sell	-9,475	Closed	-$620K	–	199
2019 Q3	$620K	Buy	+9,475	New	+$600K	0.08%	108

Other funds holding ACIA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glazer Capital LLC's ACIA Position: Q4 2019 in Review

Glazer Capital LLC sold out of Acacia Communications Inc (ACIA) in Q4 2019, closing a stake of 9,475 shares — an estimated $620K sold.

Glazer Capital LLC first reported a position in ACIA in Q3 2019 and held it in 1 quarter. The position peaked at $620K in Q3 2019. 192 funds tracked by Wall St. Rank hold ACIA as of Q4 2019.

Glazer Capital LLC reported no remaining Acacia Communications Inc position as of Q4 2019 after selling out during the quarter.
Glazer Capital LLC sold 9,475 Acacia Communications Inc shares in Q4 2019, an estimated $620K.
Glazer Capital LLC first reported a position in Acacia Communications Inc in Q3 2019 and held it in 1 quarter.
Glazer Capital LLC's Acacia Communications Inc position peaked at $620K in Q3 2019.
192 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2019.

Based on Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.