Marathon Partners Equity Management’s Acacia Research ACTG Stock Holding History

Marathon Partners Equity 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
2015 Q1	–	Sell	-160,000	Closed	-$2.71M	–	27
2014 Q4	$2.71M	Sell	160,000 -45,000	-22%	-$779K	1.03%	21
2014 Q3	$3.17M	Sell	205,000 -5,000	-2%	-$84.2K	1.21%	17
2014 Q2	$3.73M	Hold	210,000	–	–	1.5%	16
2014 Q1	$3.21M	Buy	+210,000	New	+$3.05M	1.46%	17

Other funds holding ACTG

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Marathon Partners Equity Management's ACTG Position: Q1 2015 in Review

Marathon Partners Equity Management sold out of Acacia Research (ACTG) in Q1 2015, closing a stake of 160,000 shares — an estimated $2.71M sold.

Marathon Partners Equity Management first reported a position in ACTG in Q1 2014 and held it in 4 quarters. The position peaked at $3.73M in Q2 2014. 120 funds tracked by Wall St. Rank hold ACTG as of Q1 2015.

Marathon Partners Equity Management reported no remaining Acacia Research position as of Q1 2015 after selling out during the quarter.
Marathon Partners Equity Management sold 160,000 Acacia Research shares in Q1 2015, an estimated $2.71M.
Marathon Partners Equity Management first reported a position in Acacia Research in Q1 2014 and held it in 4 quarters.
Marathon Partners Equity Management's Acacia Research position peaked at $3.73M in Q2 2014.
120 funds tracked by Wall St. Rank held Acacia Research as of Q1 2015.

Based on Marathon Partners Equity Management's 13F filing for Q1 2015, filed 15 May 2015.