Palisade Capital Management’s Actua Corp ACTA Stock Holding History

Palisade Capital Management’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
2016 Q1	–	Sell	-116,840	Closed	-$1.34M	–	565
2015 Q4	$1.34M	Sell	116,840 -8,160	-7%	-$98.1K	0.04%	389
2015 Q3	$1.47M	Buy	125,000 +55,000	+79%	+$751K	0.04%	377
2015 Q2	$998K	Buy	+70,000	New	+$974K	0.03%	418
2014 Q3	–	Sell	-25,000	Closed	-$522K	–	517
2014 Q2	$522K	Sell	25,000 -15,000	-38%	-$299K	0.01%	416
2014 Q1	$817K	Sell	40,000 -20,000	-33%	-$394K	0.02%	375
2013 Q4	$1.12M	Buy	+60,000	New	+$1.01M	0.03%	333

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

PAMP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RHJA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Palisade Capital Management's ACTA Position: Q1 2016 in Review

Palisade Capital Management sold out of Actua Corp (ACTA) in Q1 2016, closing a stake of 116,840 shares — an estimated $1.34M sold.

Palisade Capital Management first reported a position in ACTA in Q4 2013 and held it in 6 quarters. The position peaked at $1.47M in Q3 2015. 95 funds tracked by Wall St. Rank hold ACTA as of Q1 2016.

Palisade Capital Management reported no remaining Actua Corp position as of Q1 2016 after selling out during the quarter.
Palisade Capital Management sold 116,840 Actua Corp shares in Q1 2016, an estimated $1.34M.
Palisade Capital Management first reported a position in Actua Corp in Q4 2013 and held it in 6 quarters.
Palisade Capital Management's Actua Corp position peaked at $1.47M in Q3 2015.
95 funds tracked by Wall St. Rank held Actua Corp as of Q1 2016.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.