NM
ACIA

Newtyn Management’s Acacia Communications Inc ACIA Stock Holding History

Newtyn 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
2017
Q2 		– Sell
-315,000
Closed -$18.5M – 20
2017
Q1 		$18.5M Buy
315,000
+195,000
+163% +$11.3M 2.77% 11
2016
Q4 		$7.41M Buy
+120,000
New +$9.15M 1.23% 15

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
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Newtyn Management's ACIA Position: Q2 2017 in Review

Newtyn Management sold out of Acacia Communications Inc (ACIA) in Q2 2017, closing a stake of 315,000 shares — an estimated $18.5M sold.

Newtyn Management first reported a position in ACIA in Q4 2016 and held it in 2 quarters. The position peaked at $18.5M in Q1 2017. 121 funds tracked by Wall St. Rank hold ACIA as of Q2 2017.

  • Newtyn Management reported no remaining Acacia Communications Inc position as of Q2 2017 after selling out during the quarter.
  • Newtyn Management sold 315,000 Acacia Communications Inc shares in Q2 2017, an estimated $18.5M.
  • Newtyn Management first reported a position in Acacia Communications Inc in Q4 2016 and held it in 2 quarters.
  • Newtyn Management's Acacia Communications Inc position peaked at $18.5M in Q1 2017.
  • 121 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q2 2017.

Based on Newtyn Management's 13F filing for Q2 2017, filed 14 Aug 2017.