Next Century Growth Investors’s Actua Corp ACTA Stock Holding History

Next Century Growth Investors’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
2015 Q4	–	Sell	-202,327	Closed	-$2.38M	–	193
2015 Q3	$2.38M	Sell	202,327 -71,954	-26%	-$982K	0.1%	156
2015 Q2	$3.91M	Sell	274,281 -277,796	-50%	-$3.86M	0.13%	164
2015 Q1	$8.55M	Sell	552,077 -7,496	-1%	-$121K	0.3%	95
2014 Q4	$10.3M	Sell	559,573 -9,105	-2%	-$155K	0.37%	78
2014 Q3	$9.11M	Sell	568,678 -12,402	-2%	-$219K	0.32%	83
2014 Q2	$12.1M	Sell	581,080 -91,487	-14%	-$1.83M	0.39%	76
2014 Q1	$13.7M	Buy	672,567 +152,480	+29%	+$3M	0.41%	68
2013 Q4	$9.69M	Buy	+520,087	New	+$8.76M	0.27%	104

Other funds holding ACTA

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Next Century Growth Investors's ACTA Position: Q4 2015 in Review

Next Century Growth Investors sold out of Actua Corp (ACTA) in Q4 2015, closing a stake of 202,327 shares — an estimated $2.38M sold.

Next Century Growth Investors first reported a position in ACTA in Q4 2013 and held it in 8 quarters. The position peaked at $13.7M in Q1 2014. 105 funds tracked by Wall St. Rank hold ACTA as of Q4 2015.

Next Century Growth Investors reported no remaining Actua Corp position as of Q4 2015 after selling out during the quarter.
Next Century Growth Investors sold 202,327 Actua Corp shares in Q4 2015, an estimated $2.38M.
Next Century Growth Investors first reported a position in Actua Corp in Q4 2013 and held it in 8 quarters.
Next Century Growth Investors's Actua Corp position peaked at $13.7M in Q1 2014.
105 funds tracked by Wall St. Rank held Actua Corp as of Q4 2015.

Based on Next Century Growth Investors's 13F filing for Q4 2015, filed 12 Feb 2016.