BFM
ACTA

Boothbay Fund Management’s Actua Corp ACTA Stock Holding History

Boothbay Fund Management’s Portfolio ACTA Stock Details ACTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,049
Closed -$127K – 858
2016
Q2 		$127K Buy
+14,049
New +$132K 0.05% 433
2016
Q1 		– Sell
-12,901
Closed -$148K – 651
2015
Q4 		$148K Buy
+12,901
New +$155K 0.07% 471

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boothbay Fund Management's ACTA Position: Q3 2016 in Review

Boothbay Fund Management sold out of Actua Corp (ACTA) in Q3 2016, closing a stake of 14,049 shares — an estimated $127K sold.

Boothbay Fund Management first reported a position in ACTA in Q4 2015 and held it in 2 quarters. The position peaked at $148K in Q4 2015. 99 funds tracked by Wall St. Rank hold ACTA as of Q3 2016.

  • Boothbay Fund Management reported no remaining Actua Corp position as of Q3 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 14,049 Actua Corp shares in Q3 2016, an estimated $127K.
  • Boothbay Fund Management first reported a position in Actua Corp in Q4 2015 and held it in 2 quarters.
  • Boothbay Fund Management's Actua Corp position peaked at $148K in Q4 2015.
  • 99 funds tracked by Wall St. Rank held Actua Corp as of Q3 2016.

Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.