Highlander Capital Management’s Actua Corp ACTA Stock Holding History

Highlander Capital 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 Q4	–	Sell	-25	Closed	–	–	779
2017 Q3	$0	Buy	+25	New	+$329	﹤0.01%	782
2017 Q1	–	Sell	-25	Closed	–	–	799
2016 Q4	$0	Buy	+25	New	+$329	﹤0.01%	801
2016 Q2	–	Sell	-25	Closed	–	–	813
2016 Q1	$0	Hold	25	–	–	﹤0.01%	822
2015 Q4	$0	Hold	25	–	–	﹤0.01%	865
2015 Q3	$0	Hold	25	–	–	﹤0.01%	866
2015 Q2	$0	Buy	+25	New	+$348	﹤0.01%	875
2015 Q1	–	Sell	-25	Closed	–	–	866
2014 Q4	$0	Hold	25	–	–	﹤0.01%	877
2014 Q3	$400	Hold	25	–	–	﹤0.01%	832
2014 Q2	$522	Hold	25	–	–	﹤0.01%	800
2014 Q1	$510	Hold	25	–	–	﹤0.01%	820
2013 Q4	$466	Hold	25	–	–	﹤0.01%	816
2013 Q3	$355	Hold	25	–	–	﹤0.01%	820
2013 Q2	$285	Buy	+25	New	+$286	﹤0.01%	804

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

ACH

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

Highlander Capital Management's ACTA Position: Q4 2017 in Review

Highlander Capital Management sold out of Actua Corp (ACTA) in Q4 2017, closing a stake of 25 shares.

Highlander Capital Management first reported a position in ACTA in Q2 2013 and held it in 13 quarters. The position peaked at $522 in Q2 2014. 99 funds tracked by Wall St. Rank hold ACTA as of Q4 2017.

Highlander Capital Management reported no remaining Actua Corp position as of Q4 2017 after selling out during the quarter.
Highlander Capital Management sold 25 Actua Corp shares in Q4 2017.
Highlander Capital Management first reported a position in Actua Corp in Q2 2013 and held it in 13 quarters.
Highlander Capital Management's Actua Corp position peaked at $522 in Q2 2014.
99 funds tracked by Wall St. Rank held Actua Corp as of Q4 2017.

Based on Highlander Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.