Cable Hill Partners’s Actua Corp ACTA Stock Holding History

Cable Hill Partners’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
2017 Q2	–	Sell	-149	Closed	-$2K	–	793
2017 Q1	$2K	Hold	149	–	–	﹤0.01%	697
2016 Q4	$2K	Hold	149	–	–	﹤0.01%	675
2016 Q3	$2K	Hold	149	–	–	﹤0.01%	748
2016 Q2	$2K	Hold	149	–	–	﹤0.01%	651
2016 Q1	$2K	Hold	149	–	–	﹤0.01%	622
2015 Q4	$2K	Hold	149	–	–	﹤0.01%	618
2015 Q3	$2K	Hold	149	–	–	﹤0.01%	655
2015 Q2	$3K	Hold	149	–	–	﹤0.01%	651
2015 Q1	$2K	Hold	149	–	–	﹤0.01%	682
2014 Q4	$3K	Buy	+149	New	+$2.53K	﹤0.01%	624

Other funds holding ACTA

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Cable Hill Partners's ACTA Position: Q2 2017 in Review

Cable Hill Partners sold out of Actua Corp (ACTA) in Q2 2017, closing a stake of 149 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in ACTA in Q4 2014 and held it in 10 quarters. The position peaked at $3K in Q2 2015. 102 funds tracked by Wall St. Rank hold ACTA as of Q2 2017.

Cable Hill Partners reported no remaining Actua Corp position as of Q2 2017 after selling out during the quarter.
Cable Hill Partners sold 149 Actua Corp shares in Q2 2017, an estimated $2K.
Cable Hill Partners first reported a position in Actua Corp in Q4 2014 and held it in 10 quarters.
Cable Hill Partners's Actua Corp position peaked at $3K in Q2 2015.
102 funds tracked by Wall St. Rank held Actua Corp as of Q2 2017.

Based on Cable Hill Partners's 13F filing for Q2 2017, filed 14 Aug 2017.