Dynamic Technology Lab’s Actua Corp ACTA Stock Holding History

Dynamic Technology Lab’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
2018 Q2	–	Sell	-41,212	Closed	-$47K	–	1517
2018 Q1	$47K	Buy	+41,212	New	+$554K	0.01%	992
2017 Q3	–	Sell	-31,384	Closed	-$441K	–	1554
2017 Q2	$441K	Buy	31,384 +10,484	+50%	+$148K	0.08%	477
2017 Q1	$294K	Buy	+20,900	New	+$293K	0.07%	594
2016 Q3	–	Sell	-11,727	Closed	-$105K	–	1315
2016 Q2	$105K	Sell	11,727 -77	-0.7%	-$725	0.03%	796
2016 Q1	$106K	Buy	+11,804	New	+$105K	0.03%	840
2015 Q3	–	Sell	-19,047	Closed	-$271K	–	1175
2015 Q2	$271K	Buy	+19,047	New	+$265K	0.09%	473

Other funds holding ACTA

Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dynamic Technology Lab's ACTA Position: Q2 2018 in Review

Dynamic Technology Lab sold out of Actua Corp (ACTA) in Q2 2018, closing a stake of 41,212 shares — an estimated $47K sold.

Dynamic Technology Lab first reported a position in ACTA in Q2 2015 and held it in 6 quarters. The position peaked at $441K in Q2 2017. 4 funds tracked by Wall St. Rank hold ACTA as of Q2 2018.

Dynamic Technology Lab reported no remaining Actua Corp position as of Q2 2018 after selling out during the quarter.
Dynamic Technology Lab sold 41,212 Actua Corp shares in Q2 2018, an estimated $47K.
Dynamic Technology Lab first reported a position in Actua Corp in Q2 2015 and held it in 6 quarters.
Dynamic Technology Lab's Actua Corp position peaked at $441K in Q2 2017.
4 funds tracked by Wall St. Rank held Actua Corp as of Q2 2018.

Based on Dynamic Technology Lab's 13F filing for Q2 2018, filed 14 Aug 2018.