P.R. Herzig & Co’s Acacia Research ACTG Stock Holding History

P.R. Herzig & Co’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 Q1	–	Sell	-69,900	Closed	-$1.18M	–	54
2014 Q4	$1.18M	Buy	69,900 +1,600	+2%	+$27.7K	1.83%	21
2014 Q3	$1.06M	Sell	68,300 -800	-1%	-$13.5K	1.57%	26
2014 Q2	$1.23M	Buy	69,100 +48,700	+239%	+$789K	1.62%	25
2014 Q1	$312K	Buy	+20,400	New	+$297K	0.41%	51

Other funds holding ACTG

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

RFC

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CPCM

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

P.R. Herzig & Co's ACTG Position: Q1 2015 in Review

P.R. Herzig & Co sold out of Acacia Research (ACTG) in Q1 2015, closing a stake of 69,900 shares — an estimated $1.18M sold.

P.R. Herzig & Co first reported a position in ACTG in Q1 2014 and held it in 4 quarters. The position peaked at $1.23M in Q2 2014. 120 funds tracked by Wall St. Rank hold ACTG as of Q1 2015.

P.R. Herzig & Co reported no remaining Acacia Research position as of Q1 2015 after selling out during the quarter.
P.R. Herzig & Co sold 69,900 Acacia Research shares in Q1 2015, an estimated $1.18M.
P.R. Herzig & Co first reported a position in Acacia Research in Q1 2014 and held it in 4 quarters.
P.R. Herzig & Co's Acacia Research position peaked at $1.23M in Q2 2014.
120 funds tracked by Wall St. Rank held Acacia Research as of Q1 2015.

Based on P.R. Herzig & Co's 13F filing for Q1 2015, filed 15 Apr 2015.