VKH
ACIA

Virtu KCG Holdings’s Acacia Communications Inc ACIA Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-4,326
Closed -$267K – 3977
2016
Q4 		$267K Buy
+4,326
New +$330K 0.01% 2236

Other funds holding ACIA

MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Virtu KCG Holdings's ACIA Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Acacia Communications Inc (ACIA) in Q1 2017, closing a stake of 4,326 shares — an estimated $267K sold.

Virtu KCG Holdings first reported a position in ACIA in Q4 2016 and held it in 1 quarter. The position peaked at $267K in Q4 2016. 141 funds tracked by Wall St. Rank hold ACIA as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Acacia Communications Inc position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,326 Acacia Communications Inc shares in Q1 2017, an estimated $267K.
  • Virtu KCG Holdings first reported a position in Acacia Communications Inc in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Acacia Communications Inc position peaked at $267K in Q4 2016.
  • 141 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.