Fernwood Investment Management’s Acacia Research ACTG Stock Holding History

Fernwood Investment 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
2016 Q3	–	Sell	-19,496	Closed	-$86K	–	125
2016 Q2	$86K	Sell	19,496 -5,400	-22%	-$24.8K	0.08%	115
2016 Q1	$94K	Sell	24,896 -600	-2%	-$2.2K	0.1%	115
2015 Q4	$109K	Sell	25,496 -4,900	-16%	-$32.5K	0.09%	119
2015 Q3	$276K	Sell	30,396 -800	-3%	-$7.2K	0.24%	89
2015 Q2	$274K	Hold	31,196	–	–	0.22%	89
2015 Q1	$334K	Hold	31,196	–	–	0.27%	79
2014 Q4	$528K	Hold	31,196	–	–	0.45%	65
2014 Q3	$483K	Sell	31,196 -1,400	-4%	-$23.6K	0.42%	63
2014 Q2	$579K	Sell	32,596 -2,365	-7%	-$38.3K	0.48%	58
2014 Q1	$534K	Sell	34,961 -2,325	-6%	-$33.8K	0.5%	56
2013 Q4	$542K	Buy	+37,286	New	+$589K	0.36%	75

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

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

Fernwood Investment Management's ACTG Position: Q3 2016 in Review

Fernwood Investment Management sold out of Acacia Research (ACTG) in Q3 2016, closing a stake of 19,496 shares — an estimated $86K sold.

Fernwood Investment Management first reported a position in ACTG in Q4 2013 and held it in 11 quarters. The position peaked at $579K in Q2 2014. 110 funds tracked by Wall St. Rank hold ACTG as of Q3 2016.

Fernwood Investment Management reported no remaining Acacia Research position as of Q3 2016 after selling out during the quarter.
Fernwood Investment Management sold 19,496 Acacia Research shares in Q3 2016, an estimated $86K.
Fernwood Investment Management first reported a position in Acacia Research in Q4 2013 and held it in 11 quarters.
Fernwood Investment Management's Acacia Research position peaked at $579K in Q2 2014.
110 funds tracked by Wall St. Rank held Acacia Research as of Q3 2016.

Based on Fernwood Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.