Investment Management of Virginia’s Acacia Communications Inc ACIA Stock Holding History

Investment Management of Virginia’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	-101,821	Closed	-$4.8M	–	151
2019 Q2	$4.8M	Sell	101,821 -102,155	-50%	-$5.37M	1.15%	24
2019 Q1	$11.7M	Buy	203,976 +10,472	+5%	+$501K	1.38%	21
2018 Q4	$7.35M	Sell	193,504 -7,099	-4%	-$287K	1.91%	9
2018 Q3	$8.3M	Sell	200,603 -750	-0.4%	-$28K	1.75%	12
2018 Q2	$7.01M	Buy	201,353 +51,748	+35%	+$1.69M	1.55%	14
2018 Q1	$5.75M	Buy	149,605 +87,503	+141%	+$3.45M	1.34%	19
2017 Q4	$2.25M	Buy	62,102 +43,810	+240%	+$1.79M	0.53%	61
2017 Q3	$862K	Buy	+18,292	New	+$817K	0.2%	115

Other funds holding ACIA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Investment Management of Virginia's ACIA Position: Q3 2019 in Review

Investment Management of Virginia sold out of Acacia Communications Inc (ACIA) in Q3 2019, closing a stake of 101,821 shares — an estimated $4.8M sold.

Investment Management of Virginia first reported a position in ACIA in Q3 2017 and held it in 8 quarters. The position peaked at $11.7M in Q1 2019. 177 funds tracked by Wall St. Rank hold ACIA as of Q3 2019.

Investment Management of Virginia reported no remaining Acacia Communications Inc position as of Q3 2019 after selling out during the quarter.
Investment Management of Virginia sold 101,821 Acacia Communications Inc shares in Q3 2019, an estimated $4.8M.
Investment Management of Virginia first reported a position in Acacia Communications Inc in Q3 2017 and held it in 8 quarters.
Investment Management of Virginia's Acacia Communications Inc position peaked at $11.7M in Q1 2019.
177 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2019.

Based on Investment Management of Virginia's 13F filing for Q3 2019, filed 5 Nov 2019.