Mark Sheptoff Financial Planning’s Acacia Communications Inc ACIA Stock Holding History

Mark Sheptoff Financial Planning’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	-900	Closed	-$42K	–	402
2019 Q2	$42K	Hold	900	–	–	0.03%	168
2019 Q1	$52K	Hold	900	–	–	0.04%	148
2018 Q4	$34K	Hold	900	–	–	0.03%	157
2018 Q3	$37K	Hold	900	–	–	0.03%	193
2018 Q2	$31K	Hold	900	–	–	0.02%	194
2018 Q1	$35K	Buy	+900	New	+$35.5K	0.02%	189

Other funds holding ACIA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mark Sheptoff Financial Planning's ACIA Position: Q3 2019 in Review

Mark Sheptoff Financial Planning sold out of Acacia Communications Inc (ACIA) in Q3 2019, closing a stake of 900 shares — an estimated $42K sold.

Mark Sheptoff Financial Planning first reported a position in ACIA in Q1 2018 and held it in 6 quarters. The position peaked at $52K in Q1 2019. 177 funds tracked by Wall St. Rank hold ACIA as of Q3 2019.

Mark Sheptoff Financial Planning reported no remaining Acacia Communications Inc position as of Q3 2019 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 900 Acacia Communications Inc shares in Q3 2019, an estimated $42K.
Mark Sheptoff Financial Planning first reported a position in Acacia Communications Inc in Q1 2018 and held it in 6 quarters.
Mark Sheptoff Financial Planning's Acacia Communications Inc position peaked at $52K in Q1 2019.
177 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2019.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2019, filed 12 Nov 2019.