JCP
ACIA

Jabre Capital Partners’s Acacia Communications Inc ACIA Stock Holding History

Jabre Capital Partners’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
-8,000
Closed -$308K – 203
2018
Q1 		$308K Hold
8,000
– – 0.07% 142
2017
Q4 		$290K Sell
8,000
-22,000
-73% -$898K 0.06% 88
2017
Q3 		$1.41M Buy
+30,000
New +$1.34M 0.27% 80

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

Jabre Capital Partners's ACIA Position: Q2 2018 in Review

Jabre Capital Partners sold out of Acacia Communications Inc (ACIA) in Q2 2018, closing a stake of 8,000 shares — an estimated $308K sold.

Jabre Capital Partners first reported a position in ACIA in Q3 2017 and held it in 3 quarters. The position peaked at $1.41M in Q3 2017. 128 funds tracked by Wall St. Rank hold ACIA as of Q2 2018.

  • Jabre Capital Partners reported no remaining Acacia Communications Inc position as of Q2 2018 after selling out during the quarter.
  • Jabre Capital Partners sold 8,000 Acacia Communications Inc shares in Q2 2018, an estimated $308K.
  • Jabre Capital Partners first reported a position in Acacia Communications Inc in Q3 2017 and held it in 3 quarters.
  • Jabre Capital Partners's Acacia Communications Inc position peaked at $1.41M in Q3 2017.
  • 128 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q2 2018.

Based on Jabre Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.