Thompson Davis & Co’s Acacia Communications Inc ACIA Stock Holding History

Thompson Davis & Co’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 Q3	$5K	Buy	+125	New	+$4.67K	0.01%	587
2018 Q1	–	Sell	-875	Closed	-$32K	–	765
2017 Q4	$32K	Sell	875 -4,375	-83%	-$179K	0.08%	247
2017 Q3	$247K	Buy	5,250 +5,125	+4,100%	+$229K	0.44%	57
2017 Q2	$5K	Sell	125 -6,500	-98%	-$313K	0.01%	856
2017 Q1	$388K	Buy	6,625 +5,050	+321%	+$293K	0.55%	48
2016 Q4	$97K	Buy	+1,575	New	+$120K	0.16%	137

Other funds holding ACIA

MVUM

Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's ACIA Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Acacia Communications Inc (ACIA) in Q3 2018: 125 shares worth $5K. The stake represents 0.01% of the portfolio and ranks #587 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in ACIA as recently as Q4 2017.

Thompson Davis & Co first reported a position in ACIA in Q4 2016 and has held it in 6 quarters since. The position peaked at $388K in Q1 2017. 148 funds tracked by Wall St. Rank hold ACIA as of Q3 2018.

Thompson Davis & Co held 125 shares of Acacia Communications Inc worth $5K as of Q3 2018.
Acacia Communications Inc was a new Thompson Davis & Co position in Q3 2018.
Acacia Communications Inc made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #587 holding.
Thompson Davis & Co first reported a position in Acacia Communications Inc in Q4 2016 and has held it in 6 quarters since.
Thompson Davis & Co's Acacia Communications Inc position peaked at $388K in Q1 2017.
148 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.