SCM
ACIA

Snow Capital Management’s Acacia Communications Inc ACIA Stock Holding History

Snow Capital 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
-20,000
Closed -$725K – 149
2017
Q4 		$725K Buy
20,000
+6,000
+43% +$245K 0.03% 106
2017
Q3 		$659K Buy
+14,000
New +$625K 0.03% 98

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

Snow Capital Management's ACIA Position: Q1 2018 in Review

Snow Capital Management sold out of Acacia Communications Inc (ACIA) in Q1 2018, closing a stake of 20,000 shares — an estimated $725K sold.

Snow Capital Management first reported a position in ACIA in Q3 2017 and held it in 2 quarters. The position peaked at $725K in Q4 2017. 129 funds tracked by Wall St. Rank hold ACIA as of Q1 2018.

  • Snow Capital Management reported no remaining Acacia Communications Inc position as of Q1 2018 after selling out during the quarter.
  • Snow Capital Management sold 20,000 Acacia Communications Inc shares in Q1 2018, an estimated $725K.
  • Snow Capital Management first reported a position in Acacia Communications Inc in Q3 2017 and held it in 2 quarters.
  • Snow Capital Management's Acacia Communications Inc position peaked at $725K in Q4 2017.
  • 129 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2018.

Based on Snow Capital Management's 13F filing for Q1 2018, filed 14 May 2018.