Teachers Retirement System of the State of Kentucky’s Acacia Communications Inc ACIA Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q4	–	Sell	-14,726	Closed	-$694K	–	1750
2017 Q3	$694K	Hold	14,726	–	–	0.01%	1059
2017 Q2	$611K	Buy	14,726 +10,726	+268%	+$516K	0.01%	1103
2017 Q1	$234K	Buy	+4,000	New	+$232K	﹤0.01%	1537

Other funds holding ACIA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

CVGPI

Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ACIA Position: Q4 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Acacia Communications Inc (ACIA) in Q4 2017, closing a stake of 14,726 shares — an estimated $694K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ACIA in Q1 2017 and held it in 3 quarters. The position peaked at $694K in Q3 2017. 133 funds tracked by Wall St. Rank hold ACIA as of Q4 2017.

Teachers Retirement System of the State of Kentucky reported no remaining Acacia Communications Inc position as of Q4 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 14,726 Acacia Communications Inc shares in Q4 2017, an estimated $694K.
Teachers Retirement System of the State of Kentucky first reported a position in Acacia Communications Inc in Q1 2017 and held it in 3 quarters.
Teachers Retirement System of the State of Kentucky's Acacia Communications Inc position peaked at $694K in Q3 2017.
133 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2017, filed 14 Feb 2018.