LAM
ACIA

Lebenthal Asset Management’s Acacia Communications Inc ACIA Stock Holding History

Lebenthal Asset Management’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
2016
Q4 		– Sell
-225
Closed -$23K – 758
2016
Q3 		$23K Buy
+225
New +$19.4K ﹤0.01% 578

Other funds holding ACIA

MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lebenthal Asset Management's ACIA Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Acacia Communications Inc (ACIA) in Q4 2016, closing a stake of 225 shares — an estimated $23K sold.

Lebenthal Asset Management first reported a position in ACIA in Q3 2016 and held it in 1 quarter. The position peaked at $23K in Q3 2016. 138 funds tracked by Wall St. Rank hold ACIA as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Acacia Communications Inc position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 225 Acacia Communications Inc shares in Q4 2016, an estimated $23K.
  • Lebenthal Asset Management first reported a position in Acacia Communications Inc in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Acacia Communications Inc position peaked at $23K in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.