Hanlon Investment Management’s Actua Corp ACTA Stock Holding History

Hanlon 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
2017 Q2	–	Sell	-30,000	Closed	-$422K	–	128
2017 Q1	$422K	Hold	30,000	–	–	0.05%	120
2016 Q4	$420K	Hold	30,000	–	–	0.05%	111
2016 Q3	$388K	Hold	30,000	–	–	0.04%	40
2016 Q2	$271K	Hold	30,000	–	–	0.02%	115
2016 Q1	$272K	Hold	30,000	–	–	0.02%	65
2015 Q4	$344K	Hold	30,000	–	–	0.03%	85
2015 Q3	$353K	Hold	30,000	–	–	0.68%	22
2015 Q2	$428K	Buy	30,000 +6,992	+30%	+$97.3K	0.71%	24
2015 Q1	$356K	Buy	23,008 +13,008	+130%	+$209K	0.25%	33
2014 Q4	$185K	Buy	+10,000	New	+$170K	0.13%	40

Other funds holding ACTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hanlon Investment Management's ACTA Position: Q2 2017 in Review

Hanlon Investment Management sold out of Actua Corp (ACTA) in Q2 2017, closing a stake of 30,000 shares — an estimated $422K sold.

Hanlon Investment Management first reported a position in ACTA in Q4 2014 and held it in 10 quarters. The position peaked at $428K in Q2 2015. 102 funds tracked by Wall St. Rank hold ACTA as of Q2 2017.

Hanlon Investment Management reported no remaining Actua Corp position as of Q2 2017 after selling out during the quarter.
Hanlon Investment Management sold 30,000 Actua Corp shares in Q2 2017, an estimated $422K.
Hanlon Investment Management first reported a position in Actua Corp in Q4 2014 and held it in 10 quarters.
Hanlon Investment Management's Actua Corp position peaked at $428K in Q2 2015.
102 funds tracked by Wall St. Rank held Actua Corp as of Q2 2017.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.