Paragon Capital Management (Kansas)’s Acacia Research ACTG Stock Holding History

Paragon Capital Management (Kansas)’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 Q3	–	Sell	-528,288	Closed	-$4.63M	–	64
2015 Q2	$4.63M	Buy	528,288 +5,407	+1%	+$55.5K	1.68%	27
2015 Q1	$5.59M	Buy	522,881 +43,402	+9%	+$566K	2.09%	25
2014 Q4	$8.12M	Sell	479,479 -12,225	-2%	-$212K	2.91%	20
2014 Q3	$7.61M	Buy	491,704 +20,045	+4%	+$337K	2.92%	21
2014 Q2	$8.37M	Buy	471,659 +66,370	+16%	+$1.08M	3.3%	15
2014 Q1	$6.19M	Buy	405,289 +129,944	+47%	+$1.89M	2.65%	22
2013 Q4	$4M	Sell	275,345 -20,095	-7%	-$317K	1.93%	25
2013 Q3	$6.81M	Buy	+295,440	New	+$6.76M	3.49%	11

Other funds holding ACTG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

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

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

RFC

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Paragon Capital Management (Kansas)'s ACTG Position: Q3 2015 in Review

Paragon Capital Management (Kansas) sold out of Acacia Research (ACTG) in Q3 2015, closing a stake of 528,288 shares — an estimated $4.63M sold.

Paragon Capital Management (Kansas) first reported a position in ACTG in Q3 2013 and held it in 8 quarters. The position peaked at $8.37M in Q2 2014. 108 funds tracked by Wall St. Rank hold ACTG as of Q3 2015.

Paragon Capital Management (Kansas) reported no remaining Acacia Research position as of Q3 2015 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 528,288 Acacia Research shares in Q3 2015, an estimated $4.63M.
Paragon Capital Management (Kansas) first reported a position in Acacia Research in Q3 2013 and held it in 8 quarters.
Paragon Capital Management (Kansas)'s Acacia Research position peaked at $8.37M in Q2 2014.
108 funds tracked by Wall St. Rank held Acacia Research as of Q3 2015.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2015, filed 20 Oct 2015.