A.R.T. Advisors’s Acacia Research ACTG Stock Holding History

A.R.T. Advisors’s Portfolio ACTG Stock Details ACTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,558	Closed	-$72K	–	1369
2018 Q2	$72K	Buy	+17,558	New	+$67.4K	﹤0.01%	1319
2017 Q3	–	Sell	-21,000	Closed	-$86K	–	1310
2017 Q2	$86K	Buy	+21,000	New	+$97.7K	﹤0.01%	1266
2015 Q3	–	Sell	-139,077	Closed	-$1.22M	–	1320
2015 Q2	$1.22M	Buy	139,077 +59,579	+75%	+$612K	0.04%	657
2015 Q1	$850K	Buy	79,498 +56,276	+242%	+$734K	0.03%	722
2014 Q4	$393K	Sell	23,222 -19,644	-46%	-$340K	0.01%	1002
2014 Q3	$663K	Buy	+42,866	New	+$722K	0.03%	646

Other funds holding ACTG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

A.R.T. Advisors's ACTG Position: Q3 2018 in Review

A.R.T. Advisors sold out of Acacia Research (ACTG) in Q3 2018, closing a stake of 17,558 shares — an estimated $72K sold.

A.R.T. Advisors first reported a position in ACTG in Q3 2014 and held it in 6 quarters. The position peaked at $1.22M in Q2 2015. 91 funds tracked by Wall St. Rank hold ACTG as of Q3 2018.

A.R.T. Advisors reported no remaining Acacia Research position as of Q3 2018 after selling out during the quarter.
A.R.T. Advisors sold 17,558 Acacia Research shares in Q3 2018, an estimated $72K.
A.R.T. Advisors first reported a position in Acacia Research in Q3 2014 and held it in 6 quarters.
A.R.T. Advisors's Acacia Research position peaked at $1.22M in Q2 2015.
91 funds tracked by Wall St. Rank held Acacia Research as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.