Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$330M in Q4 2016 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Acacia Communications Inc | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2018 · filed October 24, 2018
No position changes this quarter.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Acacia Communications Inc | Trimmed | −950,915 | — | — |
quarter ended March 31, 2018 · filed May 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Acacia Communications Inc | Trimmed | −800,000 | −$30.8M | 100.0% |
quarter ended December 31, 2017 · filed January 25, 2018
No position changes this quarter.
quarter ended September 30, 2017 · filed November 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Acacia Communications Inc | Trimmed | −1,600,000 | −$75.4M | 100.0% |
quarter ended June 30, 2017 · filed August 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Acacia Communications Inc | Trimmed | −1,400,000 | −$58.1M | 100.0% |
quarter ended March 31, 2017 · filed May 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Acacia Communications Inc | Trimmed | −600,000 | −$35.2M | 100.0% |
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