MAG
ACTA

Millrace Asset Group’s Actua Corp ACTA Stock Holding History

Millrace Asset Group’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
2016
Q1 		– Sell
-150,596
Closed -$1.72M – 64
2015
Q4 		$1.72M Buy
150,596
+29,541
+24% +$355K 1.8% 32
2015
Q3 		$1.42M Sell
121,055
-40,441
-25% -$552K 1.53% 37
2015
Q2 		$2.3M Sell
161,496
-20,277
-11% -$282K 2.4% 9
2015
Q1 		$2.81M Buy
181,773
+59,696
+49% +$960K 3.11% 9
2014
Q4 		$2.25M Buy
+122,077
New +$2.07M 2.34% 16

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millrace Asset Group's ACTA Position: Q1 2016 in Review

Millrace Asset Group sold out of Actua Corp (ACTA) in Q1 2016, closing a stake of 150,596 shares — an estimated $1.72M sold.

Millrace Asset Group first reported a position in ACTA in Q4 2014 and held it in 5 quarters. The position peaked at $2.81M in Q1 2015. 95 funds tracked by Wall St. Rank hold ACTA as of Q1 2016.

  • Millrace Asset Group reported no remaining Actua Corp position as of Q1 2016 after selling out during the quarter.
  • Millrace Asset Group sold 150,596 Actua Corp shares in Q1 2016, an estimated $1.72M.
  • Millrace Asset Group first reported a position in Actua Corp in Q4 2014 and held it in 5 quarters.
  • Millrace Asset Group's Actua Corp position peaked at $2.81M in Q1 2015.
  • 95 funds tracked by Wall St. Rank held Actua Corp as of Q1 2016.

Based on Millrace Asset Group's 13F filing for Q1 2016, filed 13 May 2016.