Leisure Capital Management’s Acacia Research ACTG Stock Holding History

Leisure Capital 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
2019 Q2	–	Sell	-31,202	Closed	-$102K	–	114
2019 Q1	$102K	Buy	31,202 +1,339	+4%	+$4.16K	0.09%	126
2018 Q4	$89K	Sell	29,863 -2,745	-8%	-$8.49K	0.08%	120
2018 Q3	$104K	Buy	+32,608	New	+$121K	0.08%	126
2018 Q2	–	Sell	-33,059	Closed	-$116K	–	132
2018 Q1	$116K	Sell	33,059 -612	-2%	-$2.24K	0.1%	139
2017 Q4	$136K	Sell	33,671 -29,092	-46%	-$123K	0.11%	107
2017 Q3	$286K	Sell	62,763 -1,268	-2%	-$4.74K	0.25%	76
2017 Q2	$263K	Sell	64,031 -2,068	-3%	-$9.62K	0.23%	75
2017 Q1	$380K	Sell	66,099 -1,793	-3%	-$10.5K	0.34%	66
2016 Q4	$441K	Buy	67,892 +1,278	+2%	+$8.3K	0.4%	64
2016 Q3	$434K	Sell	66,614 -403	-0.6%	-$2.32K	0.41%	62
2016 Q2	$295K	Buy	67,017 +84	+0.1%	+$386	0.29%	72
2016 Q1	$254K	Hold	66,933	–	–	0.25%	76
2015 Q4	$287K	Buy	66,933 +13,655	+26%	+$90.5K	0.26%	73
2015 Q3	$484K	Buy	53,278 +4,519	+9%	+$40.7K	0.53%	53
2015 Q2	$428K	Buy	48,759 +33,267	+215%	+$342K	0.42%	61
2015 Q1	$166K	Buy	+15,492	New	+$202K	0.16%	83

Other funds holding ACTG

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Leisure Capital Management's ACTG Position: Q2 2019 in Review

Leisure Capital Management sold out of Acacia Research (ACTG) in Q2 2019, closing a stake of 31,202 shares — an estimated $102K sold.

Leisure Capital Management first reported a position in ACTG in Q1 2015 and held it in 16 quarters. The position peaked at $484K in Q3 2015. 81 funds tracked by Wall St. Rank hold ACTG as of Q2 2019.

Leisure Capital Management reported no remaining Acacia Research position as of Q2 2019 after selling out during the quarter.
Leisure Capital Management sold 31,202 Acacia Research shares in Q2 2019, an estimated $102K.
Leisure Capital Management first reported a position in Acacia Research in Q1 2015 and held it in 16 quarters.
Leisure Capital Management's Acacia Research position peaked at $484K in Q3 2015.
81 funds tracked by Wall St. Rank held Acacia Research as of Q2 2019.

Based on Leisure Capital Management's 13F filing for Q2 2019, filed 10 Jul 2019.