Fondren Management’s Acacia Research ACTG Stock Holding History

Fondren 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
2019 Q2	–	Sell	-175,000	Closed	-$571K	–	73
2019 Q1	$571K	Sell	175,000 -850,000	-83%	-$2.64M	0.45%	46
2018 Q4	$3.06M	Sell	1,025,000 -193,460	-16%	-$598K	3.99%	7
2018 Q3	$3.9M	Hold	1,218,460	–	–	3.5%	9
2018 Q2	$5.06M	Buy	1,218,460 +138,460	+13%	+$532K	3.87%	8
2018 Q1	$3.78M	Buy	+1,080,000	New	+$3.96M	4.78%	7

Other funds holding ACTG

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Fondren Management's ACTG Position: Q2 2019 in Review

Fondren Management sold out of Acacia Research (ACTG) in Q2 2019, closing a stake of 175,000 shares — an estimated $571K sold.

Fondren Management first reported a position in ACTG in Q1 2018 and held it in 5 quarters. The position peaked at $5.06M in Q2 2018. 81 funds tracked by Wall St. Rank hold ACTG as of Q2 2019.

Fondren Management reported no remaining Acacia Research position as of Q2 2019 after selling out during the quarter.
Fondren Management sold 175,000 Acacia Research shares in Q2 2019, an estimated $571K.
Fondren Management first reported a position in Acacia Research in Q1 2018 and held it in 5 quarters.
Fondren Management's Acacia Research position peaked at $5.06M in Q2 2018.
81 funds tracked by Wall St. Rank held Acacia Research as of Q2 2019.

Based on Fondren Management's 13F filing for Q2 2019, filed 14 Aug 2019.