Osmium Partners’s Acacia Research ACTG Stock Holding History

Osmium Partners’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
2017 Q3	–	Sell	-186,306	Closed	-$764K	–	16
2017 Q2	$764K	Buy	+186,306	New	+$867K	0.5%	18

Other funds holding ACTG

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Osmium Partners's ACTG Position: Q3 2017 in Review

Osmium Partners sold out of Acacia Research (ACTG) in Q3 2017, closing a stake of 186,306 shares — an estimated $764K sold.

Osmium Partners first reported a position in ACTG in Q2 2017 and held it in 1 quarter. The position peaked at $764K in Q2 2017. 96 funds tracked by Wall St. Rank hold ACTG as of Q3 2017.

Osmium Partners reported no remaining Acacia Research position as of Q3 2017 after selling out during the quarter.
Osmium Partners sold 186,306 Acacia Research shares in Q3 2017, an estimated $764K.
Osmium Partners first reported a position in Acacia Research in Q2 2017 and held it in 1 quarter.
Osmium Partners's Acacia Research position peaked at $764K in Q2 2017.
96 funds tracked by Wall St. Rank held Acacia Research as of Q3 2017.

Based on Osmium Partners's 13F filing for Q3 2017, filed 14 Nov 2017.