DM
ACTA

Diker Management’s Actua Corp ACTA Stock Holding History

Diker 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
Q1 		– Sell
-112,596
Closed -$1.29M – 88
2015
Q4 		$1.29M Buy
+112,596
New +$1.35M 0.36% 35
2014
Q1 		– Sell
-30,508
Closed -$568K – 114
2013
Q4 		$568K Sell
30,508
-614,554
-95% -$10.4M 0.13% 72
2013
Q3 		$9.15M Buy
645,062
+47,783
+8% +$613K 2.33% 9
2013
Q2 		$6.81M Buy
+597,279
New +$6.83M 2.1% 10

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Diker Management's ACTA Position: Q1 2016 in Review

Diker Management sold out of Actua Corp (ACTA) in Q1 2016, closing a stake of 112,596 shares — an estimated $1.29M sold.

Diker Management first reported a position in ACTA in Q2 2013 and held it in 4 quarters. The position peaked at $9.15M in Q3 2013. 95 funds tracked by Wall St. Rank hold ACTA as of Q1 2016.

  • Diker Management reported no remaining Actua Corp position as of Q1 2016 after selling out during the quarter.
  • Diker Management sold 112,596 Actua Corp shares in Q1 2016, an estimated $1.29M.
  • Diker Management first reported a position in Actua Corp in Q2 2013 and held it in 4 quarters.
  • Diker Management's Actua Corp position peaked at $9.15M in Q3 2013.
  • 95 funds tracked by Wall St. Rank held Actua Corp as of Q1 2016.

Based on Diker Management's 13F filing for Q1 2016, filed 16 May 2016.