State of Tennessee, Department of Treasury’s Acacia Communications Inc ACIA Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	–	Sell	-2,219	Closed	-$150K	–	1659
2019 Q4	$150K	Hold	2,219	–	–	﹤0.01%	1498
2019 Q3	$145K	Sell	2,219 -1,354	-38%	-$85.7K	﹤0.01%	1508
2019 Q2	$169K	Buy	3,573 +1,711	+92%	+$90K	﹤0.01%	1441
2019 Q1	$107K	Buy	+1,862	New	+$89K	﹤0.01%	1533
2017 Q1	–	Sell	-22,546	Closed	-$1.39M	–	1545
2016 Q4	$1.39M	Buy	+22,546	New	+$1.72M	0.01%	985

Other funds holding ACIA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

State of Tennessee, Department of Treasury's ACIA Position: Q1 2020 in Review

State of Tennessee, Department of Treasury sold out of Acacia Communications Inc (ACIA) in Q1 2020, closing a stake of 2,219 shares — an estimated $150K sold.

State of Tennessee, Department of Treasury first reported a position in ACIA in Q4 2016 and held it in 5 quarters. The position peaked at $1.39M in Q4 2016. 158 funds tracked by Wall St. Rank hold ACIA as of Q1 2020.

State of Tennessee, Department of Treasury reported no remaining Acacia Communications Inc position as of Q1 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 2,219 Acacia Communications Inc shares in Q1 2020, an estimated $150K.
State of Tennessee, Department of Treasury first reported a position in Acacia Communications Inc in Q4 2016 and held it in 5 quarters.
State of Tennessee, Department of Treasury's Acacia Communications Inc position peaked at $1.39M in Q4 2016.
158 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2020, filed 15 May 2020.