Palisade Capital Management’s Acacia Research ACTG Stock Holding History

Palisade Capital Management’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 Q4	–	Sell	-50,000	Closed	-$454K	–	524
2015 Q3	$454K	Buy	+50,000	New	+$450K	0.01%	468
2015 Q2	–	Sell	-275,341	Closed	-$2.95M	–	526
2015 Q1	$2.95M	Sell	275,341 -574,887	-68%	-$7.5M	0.07%	322
2014 Q4	$14.4M	Sell	850,228 -2,480	-0.3%	-$42.9K	0.35%	95
2014 Q3	$13.2M	Buy	852,708 +57,080	+7%	+$961K	0.33%	93
2014 Q2	$14.1M	Sell	795,628 -47,268	-6%	-$766K	0.34%	105
2014 Q1	$12.9M	Buy	842,896 +138,705	+20%	+$2.02M	0.32%	120
2013 Q4	$10.2M	Buy	704,191 +11,433	+2%	+$181K	0.27%	147
2013 Q3	$16M	Sell	692,758 -22,717	-3%	-$520K	0.43%	79
2013 Q2	$16M	Buy	+715,475	New	+$18M	0.46%	68

Other funds holding ACTG

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

DRZID

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

RFC

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Palisade Capital Management's ACTG Position: Q4 2015 in Review

Palisade Capital Management sold out of Acacia Research (ACTG) in Q4 2015, closing a stake of 50,000 shares — an estimated $454K sold.

Palisade Capital Management first reported a position in ACTG in Q2 2013 and held it in 9 quarters. The position peaked at $16M in Q2 2013. 108 funds tracked by Wall St. Rank hold ACTG as of Q4 2015.

Palisade Capital Management reported no remaining Acacia Research position as of Q4 2015 after selling out during the quarter.
Palisade Capital Management sold 50,000 Acacia Research shares in Q4 2015, an estimated $454K.
Palisade Capital Management first reported a position in Acacia Research in Q2 2013 and held it in 9 quarters.
Palisade Capital Management's Acacia Research position peaked at $16M in Q2 2013.
108 funds tracked by Wall St. Rank held Acacia Research as of Q4 2015.

Based on Palisade Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.