TAM
ACIA

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

Tealwood 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
-42,485
Closed -$1.54M – 96
2017
Q4 		$1.54M Buy
42,485
+9,675
+29% +$395K 0.57% 75
2017
Q3 		$1.54M Sell
32,810
-540
-2% -$24.1K 0.55% 82
2017
Q2 		$1.38M Buy
33,350
+575
+2% +$27.7K 0.52% 88
2017
Q1 		$1.92M Buy
+32,775
New +$1.9M 0.76% 56

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

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

Tealwood Asset Management sold out of Acacia Communications Inc (ACIA) in Q1 2018, closing a stake of 42,485 shares — an estimated $1.54M sold.

Tealwood Asset Management first reported a position in ACIA in Q1 2017 and held it in 4 quarters. The position peaked at $1.92M in Q1 2017. 129 funds tracked by Wall St. Rank hold ACIA as of Q1 2018.

  • Tealwood Asset Management reported no remaining Acacia Communications Inc position as of Q1 2018 after selling out during the quarter.
  • Tealwood Asset Management sold 42,485 Acacia Communications Inc shares in Q1 2018, an estimated $1.54M.
  • Tealwood Asset Management first reported a position in Acacia Communications Inc in Q1 2017 and held it in 4 quarters.
  • Tealwood Asset Management's Acacia Communications Inc position peaked at $1.92M in Q1 2017.
  • 129 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2018.

Based on Tealwood Asset Management's 13F filing for Q1 2018, filed 20 Apr 2018.