BlackRock Fund Advisors’s Acacia Research ACTG Stock Holding History

BlackRock Fund 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
2016 Q4	$8.29M	Hold	1,276,175	–	–	﹤0.01%	2675
2016 Q3	$8.32M	Sell	1,276,175 -22,936	-2%	-$132K	﹤0.01%	2574
2016 Q2	$5.72M	Sell	1,299,111 -26,754	-2%	-$123K	﹤0.01%	2717
2016 Q1	$5.03M	Sell	1,325,865 -21,172	-2%	-$77.7K	﹤0.01%	2750
2015 Q4	$5.78M	Buy	1,347,037 +76,361	+6%	+$506K	﹤0.01%	2760
2015 Q3	$11.5M	Sell	1,270,676 -16,686	-1%	-$150K	﹤0.01%	2308
2015 Q2	$11.3M	Buy	1,287,362 +45,027	+4%	+$462K	﹤0.01%	2433
2015 Q1	$13.3M	Buy	1,242,335 +5,887	+0.5%	+$76.8K	﹤0.01%	2293
2014 Q4	$20.9M	Buy	1,236,448 +182,179	+17%	+$3.15M	0.01%	2040
2014 Q3	$16.3M	Sell	1,054,269 -74,559	-7%	-$1.26M	﹤0.01%	2078
2014 Q2	$20M	Sell	1,128,828 -118,534	-10%	-$1.92M	0.01%	2020
2014 Q1	$19.1M	Sell	1,247,362 -14,803	-1%	-$215K	0.01%	2031
2013 Q4	$18.4M	Sell	1,262,165 -60,508	-5%	-$955K	0.01%	2037
2013 Q3	$30.5M	Buy	1,322,673 +148,110	+13%	+$3.39M	0.01%	1685
2013 Q2	$26.3M	Buy	+1,174,563	New	+$29.5M	0.01%	1654

Other funds holding ACTG

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 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

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

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

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return