Ameriprise’s Actions Semiconductor Co ACTS Stock Holding History

Ameriprise’s Portfolio ACTS Stock Details ACTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-44	Closed	–	–	4926
2014 Q3	$0	Buy	+44	New	+$99	﹤0.01%	5987

Other funds holding ACTS

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

BCM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Ameriprise's ACTS Position: Q4 2014 in Review

Ameriprise sold out of Actions Semiconductor Co (ACTS) in Q4 2014, closing a stake of 44 shares.

Ameriprise first reported a position in ACTS in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 16 funds tracked by Wall St. Rank hold ACTS as of Q4 2014.

Ameriprise reported no remaining Actions Semiconductor Co position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 44 Actions Semiconductor Co shares in Q4 2014.
Ameriprise first reported a position in Actions Semiconductor Co in Q3 2014 and held it in 1 quarter.
Ameriprise's Actions Semiconductor Co position peaked at $0 in Q3 2014.
16 funds tracked by Wall St. Rank held Actions Semiconductor Co as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.