Spring Creek Capital’s Acacia Communications Inc ACIA Stock Holding History

Spring Creek Capital’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
2020 Q3	–	Sell	-80,000	Closed	-$5.38M	–	38
2020 Q2	$5.38M	Buy	+80,000	New	+$5.42M	1.01%	12
2020 Q1	–	Sell	-152,000	Closed	-$10.3M	–	29
2019 Q4	$10.3M	Sell	152,000 -140,000	-48%	-$9.28M	3.02%	11
2019 Q3	$19.1M	Buy	+292,000	New	+$18.5M	9.12%	5

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

AAM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Spring Creek Capital's ACIA Position: Q3 2020 in Review

Spring Creek Capital sold out of Acacia Communications Inc (ACIA) in Q3 2020, closing a stake of 80,000 shares — an estimated $5.38M sold.

Spring Creek Capital first reported a position in ACIA in Q3 2019 and held it in 3 quarters. The position peaked at $19.1M in Q3 2019. 179 funds tracked by Wall St. Rank hold ACIA as of Q3 2020.

Spring Creek Capital reported no remaining Acacia Communications Inc position as of Q3 2020 after selling out during the quarter.
Spring Creek Capital sold 80,000 Acacia Communications Inc shares in Q3 2020, an estimated $5.38M.
Spring Creek Capital first reported a position in Acacia Communications Inc in Q3 2019 and held it in 3 quarters.
Spring Creek Capital's Acacia Communications Inc position peaked at $19.1M in Q3 2019.
179 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2020.

Based on Spring Creek Capital's 13F filing for Q3 2020, filed 13 Nov 2020.