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

Tocqueville 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 Q2	–	Sell	-94,850	Closed	-$3.65M	–	865
2018 Q1	$3.65M	Sell	94,850 -38,260	-29%	-$1.51M	0.05%	361
2017 Q4	$4.82M	Buy	133,110 +72,010	+118%	+$2.94M	0.05%	319
2017 Q3	$2.88M	Buy	+61,100	New	+$2.73M	0.03%	401
2017 Q2	–	Sell	-3,550	Closed	-$208K	–	846
2017 Q1	$208K	Sell	3,550 -23,150	-87%	-$1.34M	﹤0.01%	753
2016 Q4	$1.65M	Buy	26,700 +21,900	+456%	+$1.67M	0.02%	429
2016 Q3	$496K	Buy	+4,800	New	+$415K	0.01%	632

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

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

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

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

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

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

Tocqueville Asset Management's ACIA Position: Q2 2018 in Review

Tocqueville Asset Management sold out of Acacia Communications Inc (ACIA) in Q2 2018, closing a stake of 94,850 shares — an estimated $3.65M sold.

Tocqueville Asset Management first reported a position in ACIA in Q3 2016 and held it in 6 quarters. The position peaked at $4.82M in Q4 2017. 128 funds tracked by Wall St. Rank hold ACIA as of Q2 2018.

Tocqueville Asset Management reported no remaining Acacia Communications Inc position as of Q2 2018 after selling out during the quarter.
Tocqueville Asset Management sold 94,850 Acacia Communications Inc shares in Q2 2018, an estimated $3.65M.
Tocqueville Asset Management first reported a position in Acacia Communications Inc in Q3 2016 and held it in 6 quarters.
Tocqueville Asset Management's Acacia Communications Inc position peaked at $4.82M in Q4 2017.
128 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q2 2018.

Based on Tocqueville Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.