Neon Liberty Capital Management’s Actions Semiconductor Co ACTS Stock Holding History

Neon Liberty Capital Management’s Portfolio ACTS Stock Details ACTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-813,727	Closed	-$1.27M	–	10
2015 Q3	$1.27M	Hold	813,727	–	–	2.13%	8
2015 Q2	$1.26M	Buy	813,727 +218,800	+37%	+$345K	1.55%	8
2015 Q1	$892K	Buy	594,927 +254,364	+75%	+$429K	1%	9
2014 Q4	$661K	Buy	340,563 +227,600	+201%	+$427K	0.76%	9
2014 Q3	$246K	Sell	112,963 -118,437	-51%	-$266K	0.28%	12
2014 Q2	$551K	Hold	231,400	–	–	0.58%	8
2014 Q1	$572K	Hold	231,400	–	–	0.25%	8
2013 Q4	$690K	Buy	+231,400	New	+$600K	0.66%	7

Other funds holding ACTS

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Neon Liberty Capital Management's ACTS Position: Q4 2015 in Review

Neon Liberty Capital Management sold out of Actions Semiconductor Co (ACTS) in Q4 2015, closing a stake of 813,727 shares — an estimated $1.27M sold.

Neon Liberty Capital Management first reported a position in ACTS in Q4 2013 and held it in 8 quarters. The position peaked at $1.27M in Q3 2015. 5 funds tracked by Wall St. Rank hold ACTS as of Q4 2015.

Neon Liberty Capital Management reported no remaining Actions Semiconductor Co position as of Q4 2015 after selling out during the quarter.
Neon Liberty Capital Management sold 813,727 Actions Semiconductor Co shares in Q4 2015, an estimated $1.27M.
Neon Liberty Capital Management first reported a position in Actions Semiconductor Co in Q4 2013 and held it in 8 quarters.
Neon Liberty Capital Management's Actions Semiconductor Co position peaked at $1.27M in Q3 2015.
5 funds tracked by Wall St. Rank held Actions Semiconductor Co as of Q4 2015.

Based on Neon Liberty Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.