Granite Point Capital Management’s Actions Semiconductor Co ACTS Stock Holding History

Granite Point Capital Management’s Portfolio ACTS Stock Details ACTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-200,000	Closed	-$476K	–	109
2014 Q2	$476K	Sell	200,000 -100,000	-33%	-$216K	0.33%	63
2014 Q1	$741K	Sell	300,000 -103,072	-26%	-$266K	0.53%	57
2013 Q4	$1.2M	Buy	+403,072	New	+$1.04M	0.2%	55

Other funds holding ACTS

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PPA

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Granite Point Capital Management's ACTS Position: Q3 2014 in Review

Granite Point Capital Management sold out of Actions Semiconductor Co (ACTS) in Q3 2014, closing a stake of 200,000 shares — an estimated $476K sold.

Granite Point Capital Management first reported a position in ACTS in Q4 2013 and held it in 3 quarters. The position peaked at $1.2M in Q4 2013. 13 funds tracked by Wall St. Rank hold ACTS as of Q3 2014.

Granite Point Capital Management reported no remaining Actions Semiconductor Co position as of Q3 2014 after selling out during the quarter.
Granite Point Capital Management sold 200,000 Actions Semiconductor Co shares in Q3 2014, an estimated $476K.
Granite Point Capital Management first reported a position in Actions Semiconductor Co in Q4 2013 and held it in 3 quarters.
Granite Point Capital Management's Actions Semiconductor Co position peaked at $1.2M in Q4 2013.
13 funds tracked by Wall St. Rank held Actions Semiconductor Co as of Q3 2014.

Based on Granite Point Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.