Parallax Volatility Advisers
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Parallax Volatility Advisers’s Acacia Research ACTG Stock Holding History

Parallax Volatility Advisers’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
-2,700
Closed -$46K – 4287
2014
Q4 		$46K Sell
2,700
-50,200
-95% -$869K ﹤0.01% 4002
2014
Q3 		$819K Buy
+52,900
New +$891K ﹤0.01% 1566
2014
Q2 		– Sell
-3,000
Closed -$46K – 4007
2014
Q1 		$46K Buy
+3,000
New +$43.6K ﹤0.01% 2350
2013
Q4 		– Sell
-3,400
Closed -$78K – 3304
2013
Q3 		$78K Sell
3,400
-14,800
-81% -$339K ﹤0.01% 1575
2013
Q2 		$407K Buy
+18,200
New +$458K ﹤0.01% 866

Other funds holding ACTG

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AI
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
IG
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

Parallax Volatility Advisers's ACTG Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of Acacia Research (ACTG) in Q1 2015, closing a stake of 421 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in ACTG in Q2 2013 and held it in 6 quarters. The position peaked at $217K in Q3 2014. 120 funds tracked by Wall St. Rank hold ACTG as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining Acacia Research position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 421 Acacia Research shares in Q1 2015, an estimated $7K.
  • Parallax Volatility Advisers first reported a position in Acacia Research in Q2 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's Acacia Research position peaked at $217K in Q3 2014.
  • 120 funds tracked by Wall St. Rank held Acacia Research as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.