GPGA
ACIA

Grandeur Peak Global Advisors’s Acacia Communications Inc ACIA Stock Holding History

Grandeur Peak Global Advisors’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
2018
Q2 		– Sell
-8,475
Closed -$326K – 109
2018
Q1 		$326K Hold
8,475
– – 0.04% 96
2017
Q4 		$307K Hold
8,475
– – 0.04% 92
2017
Q3 		$399K Hold
8,475
– – 0.06% 86
2017
Q2 		$351K Hold
8,475
– – 0.05% 92
2017
Q1 		$497K Buy
+8,475
New +$492K 0.08% 87

Other funds holding ACIA

MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Grandeur Peak Global Advisors's ACIA Position: Q2 2018 in Review

Grandeur Peak Global Advisors sold out of Acacia Communications Inc (ACIA) in Q2 2018, closing a stake of 8,475 shares — an estimated $326K sold.

Grandeur Peak Global Advisors first reported a position in ACIA in Q1 2017 and held it in 5 quarters. The position peaked at $497K in Q1 2017. 128 funds tracked by Wall St. Rank hold ACIA as of Q2 2018.

  • Grandeur Peak Global Advisors reported no remaining Acacia Communications Inc position as of Q2 2018 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 8,475 Acacia Communications Inc shares in Q2 2018, an estimated $326K.
  • Grandeur Peak Global Advisors first reported a position in Acacia Communications Inc in Q1 2017 and held it in 5 quarters.
  • Grandeur Peak Global Advisors's Acacia Communications Inc position peaked at $497K in Q1 2017.
  • 128 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q2 2018.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.