E.E. Geduld’s Acacia Research ACTG Stock Holding History

E.E. Geduld’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
2016 Q1	–	Sell	-30,000	Closed	-$129K	–	166
2015 Q4	$129K	Buy	+30,000	New	+$199K	0.08%	106
2013 Q3	–	Sell	-17,300	Closed	-$387K	–	292
2013 Q2	$387K	Buy	+17,300	New	+$435K	0.27%	101

Other funds holding ACTG

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

PPA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

E.E. Geduld's ACTG Position: Q1 2016 in Review

E.E. Geduld sold out of Acacia Research (ACTG) in Q1 2016, closing a stake of 30,000 shares — an estimated $129K sold.

E.E. Geduld first reported a position in ACTG in Q2 2013 and held it in 2 quarters. The position peaked at $387K in Q2 2013. 106 funds tracked by Wall St. Rank hold ACTG as of Q1 2016.

E.E. Geduld reported no remaining Acacia Research position as of Q1 2016 after selling out during the quarter.
E.E. Geduld sold 30,000 Acacia Research shares in Q1 2016, an estimated $129K.
E.E. Geduld first reported a position in Acacia Research in Q2 2013 and held it in 2 quarters.
E.E. Geduld's Acacia Research position peaked at $387K in Q2 2013.
106 funds tracked by Wall St. Rank held Acacia Research as of Q1 2016.

Based on E.E. Geduld's 13F filing for Q1 2016, filed 9 May 2016.