TMC
ACIA

Trellus Management Company’s Acacia Communications Inc ACIA Stock Holding History

Trellus Management Company’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
-15,220
Closed -$717K – 93
2017
Q3 		$717K Hold
15,220
– – 0.98% 31
2017
Q2 		$631K Hold
15,220
– – 0.93% 31
2017
Q1 		$892K Buy
15,220
+5,000
+49% +$290K 1.35% 27
2016
Q4 		$631K Buy
+10,220
New +$779K 0.93% 33

Other funds holding ACIA

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
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trellus Management Company's ACIA Position: Q4 2017 in Review

Trellus Management Company sold out of Acacia Communications Inc (ACIA) in Q4 2017, closing a stake of 15,220 shares — an estimated $717K sold.

Trellus Management Company first reported a position in ACIA in Q4 2016 and held it in 4 quarters. The position peaked at $892K in Q1 2017. 133 funds tracked by Wall St. Rank hold ACIA as of Q4 2017.

  • Trellus Management Company reported no remaining Acacia Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Trellus Management Company sold 15,220 Acacia Communications Inc shares in Q4 2017, an estimated $717K.
  • Trellus Management Company first reported a position in Acacia Communications Inc in Q4 2016 and held it in 4 quarters.
  • Trellus Management Company's Acacia Communications Inc position peaked at $892K in Q1 2017.
  • 133 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2017.

Based on Trellus Management Company's 13F filing for Q4 2017, filed 2 Feb 2018.