QAM
ACIA

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

Quentec 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
2018
Q1 		– Sell
-216,510
Closed -$7.84M – 38
2017
Q4 		$7.84M Buy
+216,510
New +$8.84M 1.24% 27

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
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return

Quentec Asset Management's ACIA Position: Q1 2018 in Review

Quentec Asset Management sold out of Acacia Communications Inc (ACIA) in Q1 2018, closing a stake of 216,510 shares — an estimated $7.84M sold.

Quentec Asset Management first reported a position in ACIA in Q4 2017 and held it in 1 quarter. The position peaked at $7.84M in Q4 2017. 129 funds tracked by Wall St. Rank hold ACIA as of Q1 2018.

  • Quentec Asset Management reported no remaining Acacia Communications Inc position as of Q1 2018 after selling out during the quarter.
  • Quentec Asset Management sold 216,510 Acacia Communications Inc shares in Q1 2018, an estimated $7.84M.
  • Quentec Asset Management first reported a position in Acacia Communications Inc in Q4 2017 and held it in 1 quarter.
  • Quentec Asset Management's Acacia Communications Inc position peaked at $7.84M in Q4 2017.
  • 129 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.