Acadian Asset Management’s Network-1 Technologies NTIP Stock Holding History

Acadian Asset Management’s Portfolio NTIP Stock Details NTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,884	Closed	-$36K	–	1976
2019 Q1	$36K	Sell	13,884 -10,790	-44%	-$27.2K	﹤0.01%	1737
2018 Q4	$55K	Sell	24,674 -3,376	-12%	-$8.81K	﹤0.01%	1406
2018 Q3	$75K	Hold	28,050	–	–	﹤0.01%	1280
2018 Q2	$87K	Buy	28,050 +3,373	+14%	+$9.52K	﹤0.01%	1272
2018 Q1	$66K	Sell	24,677 -156,112	-86%	-$403K	﹤0.01%	1321
2017 Q4	$434K	Sell	180,789 -188,305	-51%	-$621K	﹤0.01%	825
2017 Q3	$1.42M	Buy	369,094 +12,107	+3%	+$47.9K	0.01%	619
2017 Q2	$1.52M	Buy	356,987 +160,489	+82%	+$714K	0.01%	633
2017 Q1	$952K	Buy	196,498 +190,846	+3,377%	+$754K	﹤0.01%	769
2016 Q4	$19K	Hold	5,652	–	–	﹤0.01%	1321
2016 Q3	$15K	Buy	+5,652	New	+$15.1K	﹤0.01%	1185

Other funds holding NTIP

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management's NTIP Position: Q2 2019 in Review

Acadian Asset Management sold out of Network-1 Technologies (NTIP) in Q2 2019, closing a stake of 13,884 shares — an estimated $36K sold.

Acadian Asset Management first reported a position in NTIP in Q3 2016 and held it in 11 quarters. The position peaked at $1.52M in Q2 2017. 21 funds tracked by Wall St. Rank hold NTIP as of Q2 2019.

Acadian Asset Management reported no remaining Network-1 Technologies position as of Q2 2019 after selling out during the quarter.
Acadian Asset Management sold 13,884 Network-1 Technologies shares in Q2 2019, an estimated $36K.
Acadian Asset Management first reported a position in Network-1 Technologies in Q3 2016 and held it in 11 quarters.
Acadian Asset Management's Network-1 Technologies position peaked at $1.52M in Q2 2017.
21 funds tracked by Wall St. Rank held Network-1 Technologies as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.