GIM
ACTA

Granahan Investment Management’s Actua Corp ACTA Stock Holding History

Granahan Investment 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
2015
Q3 		– Sell
-253,481
Closed -$3.62M – 271
2015
Q2 		$3.62M Sell
253,481
-388,082
-60% -$5.4M 0.1% 195
2015
Q1 		$9.94M Buy
641,563
+23,127
+4% +$372K 0.28% 130
2014
Q4 		$11.4M Buy
618,436
+208,389
+51% +$3.54M 0.33% 111
2014
Q3 		$6.57M Buy
410,047
+54,627
+15% +$966K 0.2% 147
2014
Q2 		$7.42M Buy
355,420
+46,109
+15% +$920K 0.22% 146
2014
Q1 		$6.32M Buy
309,311
+14,143
+5% +$279K 0.17% 165
2013
Q4 		$5.5M Buy
295,168
+235,798
+397% +$3.97M 0.14% 167
2013
Q3 		$842K Sell
59,370
-92,140
-61% -$1.18M 0.02% 208
2013
Q2 		$1.73M Buy
+151,510
New +$1.73M 0.05% 207

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Granahan Investment Management's ACTA Position: Q3 2015 in Review

Granahan Investment Management sold out of Actua Corp (ACTA) in Q3 2015, closing a stake of 253,481 shares — an estimated $3.62M sold.

Granahan Investment Management first reported a position in ACTA in Q2 2013 and held it in 9 quarters. The position peaked at $11.4M in Q4 2014. 103 funds tracked by Wall St. Rank hold ACTA as of Q3 2015.

  • Granahan Investment Management reported no remaining Actua Corp position as of Q3 2015 after selling out during the quarter.
  • Granahan Investment Management sold 253,481 Actua Corp shares in Q3 2015, an estimated $3.62M.
  • Granahan Investment Management first reported a position in Actua Corp in Q2 2013 and held it in 9 quarters.
  • Granahan Investment Management's Actua Corp position peaked at $11.4M in Q4 2014.
  • 103 funds tracked by Wall St. Rank held Actua Corp as of Q3 2015.

Based on Granahan Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.