Numeric Investors’s Actua Corp ACTA Stock Holding History

Numeric 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
2017 Q3	–	Sell	-13,600	Closed	-$191K	–	1252
2017 Q2	$191K	Buy	+13,600	New	+$192K	﹤0.01%	985

Other funds holding ACTA

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Numeric Investors's ACTA Position: Q3 2017 in Review

Numeric Investors sold out of Actua Corp (ACTA) in Q3 2017, closing a stake of 13,600 shares — an estimated $191K sold.

Numeric Investors first reported a position in ACTA in Q2 2017 and held it in 1 quarter. The position peaked at $191K in Q2 2017. 103 funds tracked by Wall St. Rank hold ACTA as of Q3 2017.

Numeric Investors reported no remaining Actua Corp position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 13,600 Actua Corp shares in Q3 2017, an estimated $191K.
Numeric Investors first reported a position in Actua Corp in Q2 2017 and held it in 1 quarter.
Numeric Investors's Actua Corp position peaked at $191K in Q2 2017.
103 funds tracked by Wall St. Rank held Actua Corp as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.