WRCM
ACIA

Whale Rock Capital Management’s Acacia Communications Inc ACIA Stock Holding History

Whale Rock Capital 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
2017
Q2 		– Sell
-400,928
Closed -$23.5M – 39
2017
Q1 		$23.5M Buy
+400,928
New +$23.3M 1.28% 28
2016
Q3 		– Sell
-735,306
Closed -$29.4M – 39
2016
Q2 		$29.4M Buy
+735,306
New +$26.9M 2.44% 16

Other funds holding ACIA

MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Whale Rock Capital Management's ACIA Position: Q2 2017 in Review

Whale Rock Capital Management sold out of Acacia Communications Inc (ACIA) in Q2 2017, closing a stake of 400,928 shares — an estimated $23.5M sold.

Whale Rock Capital Management first reported a position in ACIA in Q2 2016 and held it in 2 quarters. The position peaked at $29.4M in Q2 2016. 121 funds tracked by Wall St. Rank hold ACIA as of Q2 2017.

  • Whale Rock Capital Management reported no remaining Acacia Communications Inc position as of Q2 2017 after selling out during the quarter.
  • Whale Rock Capital Management sold 400,928 Acacia Communications Inc shares in Q2 2017, an estimated $23.5M.
  • Whale Rock Capital Management first reported a position in Acacia Communications Inc in Q2 2016 and held it in 2 quarters.
  • Whale Rock Capital Management's Acacia Communications Inc position peaked at $29.4M in Q2 2016.
  • 121 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q2 2017.

Based on Whale Rock Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.