PEAK6 Group’s Acacia Research ACTG Stock Holding History

PEAK6 Group’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 Q2	–	Sell	-26,800	Closed	-$287K	–	4950
2015 Q1	$287K	Sell	26,800 -33,600	-56%	-$438K	﹤0.01%	3095
2014 Q4	$1.02M	Buy	60,400 +51,700	+594%	+$895K	0.01%	1933
2014 Q3	$135K	Sell	8,700 -13,300	-60%	-$224K	﹤0.01%	3594
2014 Q2	$391K	Buy	22,000 +10,900	+98%	+$177K	﹤0.01%	2555
2014 Q1	$170K	Buy	11,100 +800	+8%	+$11.6K	﹤0.01%	3554
2013 Q4	$150K	Sell	10,300 -167,900	-94%	-$2.65M	﹤0.01%	3746
2013 Q3	$2.06M	Buy	178,200 +68,000	+62%	+$1.56M	0.01%	1513
2013 Q2	$2.46K	Buy	+110,200	New	+$2.77M	0.01%	1335

Other funds holding ACTG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

PEAK6 Group's ACTG Position: Q2 2018 in Review

PEAK6 Group opened a new position in Acacia Research (ACTG) in Q2 2018: 26,797 shares worth $111K. The stake represents ﹤0.01% of the portfolio and ranks #3658 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in ACTG as recently as Q3 2014.

PEAK6 Group first reported a position in ACTG in Q2 2013 and has held it in 7 quarters since. The position peaked at $672K in Q4 2013. 101 funds tracked by Wall St. Rank hold ACTG as of Q2 2018.

PEAK6 Group held 26,797 shares of Acacia Research worth $111K as of Q2 2018.
Acacia Research was a new PEAK6 Group position in Q2 2018.
Acacia Research made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3658 holding.
PEAK6 Group first reported a position in Acacia Research in Q2 2013 and has held it in 7 quarters since.
PEAK6 Group's Acacia Research position peaked at $672K in Q4 2013.
101 funds tracked by Wall St. Rank held Acacia Research as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.