JRP
ACIA

Jasper Ridge Partners’s Acacia Communications Inc ACIA Stock Holding History

Jasper Ridge 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
2019
Q3 		– Sell
-92,647
Closed -$4.37M – 100
2019
Q2 		$4.37M Hold
92,647
– – 0.18% 26
2019
Q1 		$5.31M Hold
92,647
– – 0.23% 23
2018
Q4 		$3.52M Hold
92,647
– – 0.22% 24
2018
Q3 		$3.83M Hold
92,647
– – 0.21% 25
2018
Q2 		$3.23M Buy
92,647
+15,447
+20% +$504K 0.26% 24
2018
Q1 		$2.97M Buy
77,200
+12,995
+20% +$512K 0.18% 24
2017
Q4 		$2.33M Hold
64,205
– – 0.15% 24
2017
Q3 		$3.02M Buy
64,205
+25,991
+68% +$1.16M 0.15% 34
2017
Q2 		$1.58M Buy
38,214
+26,031
+214% +$1.25M 0.09% 40
2017
Q1 		$714K Buy
+12,183
New +$707K 0.05% 62

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