Manatuck Hill Partners’s Acacia Research ACTG Stock Holding History

Manatuck Hill Partners’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
2018 Q2	–	Sell	-388,100	Closed	-$1.36M	–	99
2018 Q1	$1.36M	Sell	388,100 -150,400	-28%	-$551K	0.72%	39
2017 Q4	$2.18M	Hold	538,500	–	–	1.14%	30
2017 Q3	$2.45M	Buy	538,500 +100,000	+23%	+$374K	1.2%	29
2017 Q2	$1.8M	Hold	438,500	–	–	0.9%	33
2017 Q1	$2.52M	Sell	438,500 -50,000	-10%	-$292K	1.1%	31
2016 Q4	$3.17M	Sell	488,500 -61,500	-11%	-$399K	1.56%	19
2016 Q3	$3.59M	Hold	550,000	–	–	1.43%	24
2016 Q2	$2.42M	Buy	550,000 +250,000	+83%	+$1.15M	1.07%	28
2016 Q1	$1.14M	Buy	+300,000	New	+$1.1M	0.4%	50
2014 Q3	–	Sell	-50,000	Closed	-$888K	–	106
2014 Q2	$888K	Hold	50,000	–	–	0.15%	66
2014 Q1	$764K	Buy	+50,000	New	+$727K	0.12%	78

Other funds holding ACTG

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

PRCP

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

Manatuck Hill Partners's ACTG Position: Q2 2018 in Review

Manatuck Hill Partners sold out of Acacia Research (ACTG) in Q2 2018, closing a stake of 388,100 shares — an estimated $1.36M sold.

Manatuck Hill Partners first reported a position in ACTG in Q1 2014 and held it in 11 quarters. The position peaked at $3.59M in Q3 2016. 101 funds tracked by Wall St. Rank hold ACTG as of Q2 2018.

Manatuck Hill Partners reported no remaining Acacia Research position as of Q2 2018 after selling out during the quarter.
Manatuck Hill Partners sold 388,100 Acacia Research shares in Q2 2018, an estimated $1.36M.
Manatuck Hill Partners first reported a position in Acacia Research in Q1 2014 and held it in 11 quarters.
Manatuck Hill Partners's Acacia Research position peaked at $3.59M in Q3 2016.
101 funds tracked by Wall St. Rank held Acacia Research as of Q2 2018.

Based on Manatuck Hill Partners's 13F filing for Q2 2018, filed 14 Aug 2018.