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
-16,800
Closed -$1.08M – 5474
2019
Q3 		$1.08M Sell
16,800
-13,500
-45% -$855K ﹤0.01% 1904
2019
Q2 		$1.43M Sell
30,300
-8,500
-22% -$447K ﹤0.01% 1756
2019
Q1 		$2.23M Sell
38,800
-17,000
-30% -$813K 0.01% 1454
2018
Q4 		$2.1M Buy
55,800
+5,400
+11% +$218K 0.01% 1365
2018
Q3 		$2.08M Sell
50,400
-17,100
-25% -$639K ﹤0.01% 1633
2018
Q2 		$2.6M Hold
67,500
– – 0.01% 1356
2018
Q1 		$2.6M Buy
67,500
+7,700
+13% +$303K 0.01% 1356
2017
Q4 		$2.17M Buy
59,800
+6,200
+12% +$253K 0.01% 1483
2017
Q3 		$2.52M Sell
53,600
-5,800
-10% -$259K 0.01% 1181
2017
Q2 		$2.46M Buy
+59,400
New +$2.86M 0.01% 1110
2017
Q1 		– Sell
-56,800
Closed -$3.51M – 5292
2016
Q4 		$3.51M Buy
56,800
+52,100
+1,109% +$3.97M 0.02% 946
2016
Q3 		$484K Buy
+4,700
New +$406K ﹤0.01% 2602

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.