Kestrel Investment Management’s Acacia Research ACTG Stock Holding History

Kestrel Investment 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
2016 Q1	–	Sell	-251,700	Closed	-$1.08M	–	43
2015 Q4	$1.08M	Sell	251,700 -40,000	-14%	-$265K	0.43%	39
2015 Q3	$2.65M	Sell	291,700 -4,275	-1%	-$38.5K	0.92%	36
2015 Q2	$2.6M	Sell	295,975 -275,600	-48%	-$2.83M	0.8%	39
2015 Q1	$6.12M	Sell	571,575 -26,100	-4%	-$340K	0.84%	43
2014 Q4	$10.1M	Sell	597,675 -14,000	-2%	-$242K	1.35%	34
2014 Q3	$9.47M	Sell	611,675 -23,800	-4%	-$401K	1.34%	36
2014 Q2	$11.3M	Sell	635,475 -11,000	-2%	-$178K	1.4%	32
2014 Q1	$9.88M	Sell	646,475 -7,425	-1%	-$108K	1.23%	33
2013 Q4	$9.51M	Sell	653,900 -137,500	-17%	-$2.17M	1.17%	34
2013 Q3	$18.3M	Sell	791,400 -14,000	-2%	-$320K	1.88%	23
2013 Q2	$18M	Buy	+805,400	New	+$20.2M	1.99%	19

Other funds holding ACTG

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

PPA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kestrel Investment Management's ACTG Position: Q1 2016 in Review

Kestrel Investment Management sold out of Acacia Research (ACTG) in Q1 2016, closing a stake of 251,700 shares — an estimated $1.08M sold.

Kestrel Investment Management first reported a position in ACTG in Q2 2013 and held it in 11 quarters. The position peaked at $18.3M in Q3 2013. 106 funds tracked by Wall St. Rank hold ACTG as of Q1 2016.

Kestrel Investment Management reported no remaining Acacia Research position as of Q1 2016 after selling out during the quarter.
Kestrel Investment Management sold 251,700 Acacia Research shares in Q1 2016, an estimated $1.08M.
Kestrel Investment Management first reported a position in Acacia Research in Q2 2013 and held it in 11 quarters.
Kestrel Investment Management's Acacia Research position peaked at $18.3M in Q3 2013.
106 funds tracked by Wall St. Rank held Acacia Research as of Q1 2016.

Based on Kestrel Investment Management's 13F filing for Q1 2016, filed 12 May 2016.