WSA
ACIA

Wall Street Associates’s Acacia Communications Inc ACIA Stock Holding History

Wall Street Associates’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
2016
Q4 		– Sell
-16,400
Closed -$1.69M – 220
2016
Q3 		$1.69M Sell
16,400
-13,900
-46% -$1.2M 0.58% 79
2016
Q2 		$1.21M Buy
+30,300
New +$1.11M 0.48% 81

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
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Wall Street Associates's ACIA Position: Q4 2016 in Review

Wall Street Associates sold out of Acacia Communications Inc (ACIA) in Q4 2016, closing a stake of 16,400 shares — an estimated $1.69M sold.

Wall Street Associates first reported a position in ACIA in Q2 2016 and held it in 2 quarters. The position peaked at $1.69M in Q3 2016. 138 funds tracked by Wall St. Rank hold ACIA as of Q4 2016.

  • Wall Street Associates reported no remaining Acacia Communications Inc position as of Q4 2016 after selling out during the quarter.
  • Wall Street Associates sold 16,400 Acacia Communications Inc shares in Q4 2016, an estimated $1.69M.
  • Wall Street Associates first reported a position in Acacia Communications Inc in Q2 2016 and held it in 2 quarters.
  • Wall Street Associates's Acacia Communications Inc position peaked at $1.69M in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.