Wolverine Trading
ACIA

Wolverine Trading’s Acacia Communications Inc ACIA Stock Holding History

Wolverine Trading’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
2019
Q4 		– Sell
-17,200
Closed -$1.11M – 5473
2019
Q3 		$1.11M Sell
17,200
-18,200
-51% -$1.15M ﹤0.01% 1882
2019
Q2 		$1.67M Sell
35,400
-21,500
-38% -$1.13M ﹤0.01% 1636
2019
Q1 		$3.26M Buy
56,900
+27,400
+93% +$1.31M 0.01% 1154
2018
Q4 		$1.11M Buy
29,500
+8,300
+39% +$335K ﹤0.01% 1875
2018
Q3 		$877K Sell
21,200
-10,200
-32% -$381K ﹤0.01% 2505
2018
Q2 		$1.21M Hold
31,400
– – ﹤0.01% 2059
2018
Q1 		$1.21M Buy
31,400
+300
+1% +$11.8K ﹤0.01% 2059
2017
Q4 		$1.13M Sell
31,100
-29,000
-48% -$1.18M ﹤0.01% 2082
2017
Q3 		$2.83M Sell
60,100
-11,600
-16% -$518K 0.01% 1110
2017
Q2 		$2.97M Buy
+71,700
New +$3.45M 0.01% 982
2017
Q1 		– Sell
-38,200
Closed -$2.36M – 5290
2016
Q4 		$2.36M Buy
+38,200
New +$2.91M 0.01% 1223

Other funds holding ACIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Trading's ACIA Position: Q3 2019 in Review

Wolverine Trading sold out of Acacia Communications Inc (ACIA) in Q3 2019, closing a stake of 16,122 shares — an estimated $1.02M sold.

Wolverine Trading first reported a position in ACIA in Q4 2016 and held it in 6 quarters. The position peaked at $760K in Q2 2019. 177 funds tracked by Wall St. Rank hold ACIA as of Q3 2019.

  • Wolverine Trading reported no remaining Acacia Communications Inc position as of Q3 2019 after selling out during the quarter.
  • Wolverine Trading sold 16,122 Acacia Communications Inc shares in Q3 2019, an estimated $1.02M.
  • Wolverine Trading first reported a position in Acacia Communications Inc in Q4 2016 and held it in 6 quarters.
  • Wolverine Trading's Acacia Communications Inc position peaked at $760K in Q2 2019.
  • 177 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2019.

Based on Wolverine Trading's 13F filing for Q3 2019, filed 14 Nov 2019.