NI
ACTV

Numeric Investors’s Active Network Inc ACTV Stock Holding History

Numeric Investors’s Portfolio ACTV Stock Details ACTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-36,000
Closed -$273K – 1001
2013
Q2 		$273K Buy
+36,000
New +$212K 0.01% 684

Other funds holding ACTV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Numeric Investors's ACTV Position: Q3 2013 in Review

Numeric Investors sold out of Active Network Inc (ACTV) in Q3 2013, closing a stake of 36,000 shares — an estimated $273K sold.

Numeric Investors first reported a position in ACTV in Q2 2013 and held it in 1 quarter. The position peaked at $273K in Q2 2013. 122 funds tracked by Wall St. Rank hold ACTV as of Q3 2013.

  • Numeric Investors reported no remaining Active Network Inc position as of Q3 2013 after selling out during the quarter.
  • Numeric Investors sold 36,000 Active Network Inc shares in Q3 2013, an estimated $273K.
  • Numeric Investors first reported a position in Active Network Inc in Q2 2013 and held it in 1 quarter.
  • Numeric Investors's Active Network Inc position peaked at $273K in Q2 2013.
  • 122 funds tracked by Wall St. Rank held Active Network Inc as of Q3 2013.

Based on Numeric Investors's 13F filing for Q3 2013, filed 6 Nov 2013.