Neumeier Poma Investment Counsel’s Acacia Research ACTG Stock Holding History

Neumeier Poma Investment Counsel’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 Q2	–	Sell	-199,120	Closed	-$2.13M	–	41
2015 Q1	$2.13M	Sell	199,120 -189,675	-49%	-$2.47M	0.47%	40
2014 Q4	$6.59M	Sell	388,795 -13,950	-3%	-$241K	1.56%	28
2014 Q3	$6.23M	Buy	402,745 +145,550	+57%	+$2.45M	1.54%	27
2014 Q2	$4.57M	Sell	257,195 -356,400	-58%	-$5.77M	1.09%	34
2014 Q1	$9.38M	Buy	613,595 +342,125	+126%	+$4.98M	2.13%	22
2013 Q4	$3.95M	Sell	271,470 -35,955	-12%	-$568K	0.9%	34
2013 Q3	$7.09M	Sell	307,425 -311,275	-50%	-$7.12M	1.74%	29
2013 Q2	$13.8M	Buy	+618,700	New	+$15.6M	3.61%	8

Other funds holding ACTG

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

RFC

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CPCM

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

Neumeier Poma Investment Counsel's ACTG Position: Q2 2015 in Review

Neumeier Poma Investment Counsel sold out of Acacia Research (ACTG) in Q2 2015, closing a stake of 199,120 shares — an estimated $2.13M sold.

Neumeier Poma Investment Counsel first reported a position in ACTG in Q2 2013 and held it in 8 quarters. The position peaked at $13.8M in Q2 2013. 120 funds tracked by Wall St. Rank hold ACTG as of Q2 2015.

Neumeier Poma Investment Counsel reported no remaining Acacia Research position as of Q2 2015 after selling out during the quarter.
Neumeier Poma Investment Counsel sold 199,120 Acacia Research shares in Q2 2015, an estimated $2.13M.
Neumeier Poma Investment Counsel first reported a position in Acacia Research in Q2 2013 and held it in 8 quarters.
Neumeier Poma Investment Counsel's Acacia Research position peaked at $13.8M in Q2 2013.
120 funds tracked by Wall St. Rank held Acacia Research as of Q2 2015.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.