Baker Avenue Asset Management’s Acacia Research ACTG Stock Holding History

Baker Avenue Asset Management’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
2015 Q3	–	Sell	-34,000	Closed	-$298K	–	189
2015 Q2	$298K	Buy	+34,000	New	+$349K	0.04%	195
2015 Q1	–	Sell	-23,000	Closed	-$390K	–	236
2014 Q4	$390K	Buy	23,000 +6,000	+35%	+$104K	0.05%	182
2014 Q3	$263K	Sell	17,000 -24,810	-59%	-$418K	0.04%	218
2014 Q2	$742K	Buy	41,810 +1,382	+3%	+$22.4K	0.11%	136
2014 Q1	$574K	Buy	40,428 +20,528	+103%	+$299K	0.1%	134
2013 Q4	$289K	Buy	+19,900	New	+$314K	0.06%	173

Other funds holding ACTG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baker Avenue Asset Management's ACTG Position: Q3 2015 in Review

Baker Avenue Asset Management sold out of Acacia Research (ACTG) in Q3 2015, closing a stake of 34,000 shares — an estimated $298K sold.

Baker Avenue Asset Management first reported a position in ACTG in Q4 2013 and held it in 6 quarters. The position peaked at $742K in Q2 2014. 108 funds tracked by Wall St. Rank hold ACTG as of Q3 2015.

Baker Avenue Asset Management reported no remaining Acacia Research position as of Q3 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 34,000 Acacia Research shares in Q3 2015, an estimated $298K.
Baker Avenue Asset Management first reported a position in Acacia Research in Q4 2013 and held it in 6 quarters.
Baker Avenue Asset Management's Acacia Research position peaked at $742K in Q2 2014.
108 funds tracked by Wall St. Rank held Acacia Research as of Q3 2015.

Based on Baker Avenue Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.