Clifton Park Capital Management’s Acacia Research ACTG Stock Holding History

Clifton Park Capital 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 Q4	–	Sell	-850,000	Closed	-$7.72M	–	19
2015 Q3	$7.72M	Sell	850,000 -625,000	-42%	-$5.62M	0.69%	14
2015 Q2	$12.9M	Hold	1,475,000	–	–	0.94%	16
2015 Q1	$15.8M	Hold	1,475,000	–	–	0.96%	16
2014 Q4	$25M	Hold	1,475,000	–	–	1.48%	12
2014 Q3	$22.8M	Hold	1,475,000	–	–	1.63%	15
2014 Q2	$26.2M	Hold	1,475,000	–	–	1.68%	16
2014 Q1	$22.5M	Hold	1,475,000	–	–	1.39%	18
2013 Q4	$21.4M	Buy	1,475,000 +315,088	+27%	+$4.98M	1.24%	19
2013 Q3	$26.7M	Hold	1,159,912	–	–	1.59%	20
2013 Q2	$25.9M	Buy	+1,159,912	New	+$29.2M	1.54%	19

Other funds holding ACTG

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

DRZID

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

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

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

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

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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

RFC

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Clifton Park Capital Management's ACTG Position: Q4 2015 in Review

Clifton Park Capital Management sold out of Acacia Research (ACTG) in Q4 2015, closing a stake of 850,000 shares — an estimated $7.72M sold.

Clifton Park Capital Management first reported a position in ACTG in Q2 2013 and held it in 10 quarters. The position peaked at $26.7M in Q3 2013. 108 funds tracked by Wall St. Rank hold ACTG as of Q4 2015.

Clifton Park Capital Management reported no remaining Acacia Research position as of Q4 2015 after selling out during the quarter.
Clifton Park Capital Management sold 850,000 Acacia Research shares in Q4 2015, an estimated $7.72M.
Clifton Park Capital Management first reported a position in Acacia Research in Q2 2013 and held it in 10 quarters.
Clifton Park Capital Management's Acacia Research position peaked at $26.7M in Q3 2013.
108 funds tracked by Wall St. Rank held Acacia Research as of Q4 2015.

Based on Clifton Park Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.