Phocas Financial Corp’s Actua Corp ACTA Stock Holding History

Phocas Financial Corp’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
2015 Q3	–	Sell	-17,698	Closed	-$252K	–	257
2015 Q2	$252K	Sell	17,698 -463,761	-96%	-$6.45M	0.02%	237
2015 Q1	$7.46M	Buy	481,459 +80,306	+20%	+$1.29M	0.59%	72
2014 Q4	$7.41M	Sell	401,153 -257,424	-39%	-$4.37M	0.65%	55
2014 Q3	$10.6M	Buy	658,577 +19,649	+3%	+$347K	0.94%	16
2014 Q2	$13.3M	Buy	638,928 +82,342	+15%	+$1.64M	1.16%	5
2014 Q1	$11.4M	Sell	556,586 -43,499	-7%	-$857K	1.09%	9
2013 Q4	$11.2M	Sell	600,085 -6,816	-1%	-$115K	1.03%	12
2013 Q3	$8.61M	Buy	606,901 +53,955	+10%	+$692K	0.83%	31
2013 Q2	$6.3M	Buy	+552,946	New	+$6.33M	0.66%	46

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

BFA

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

PAMP

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

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Phocas Financial Corp's ACTA Position: Q3 2015 in Review

Phocas Financial Corp sold out of Actua Corp (ACTA) in Q3 2015, closing a stake of 17,698 shares — an estimated $252K sold.

Phocas Financial Corp first reported a position in ACTA in Q2 2013 and held it in 9 quarters. The position peaked at $13.3M in Q2 2014. 103 funds tracked by Wall St. Rank hold ACTA as of Q3 2015.

Phocas Financial Corp reported no remaining Actua Corp position as of Q3 2015 after selling out during the quarter.
Phocas Financial Corp sold 17,698 Actua Corp shares in Q3 2015, an estimated $252K.
Phocas Financial Corp first reported a position in Actua Corp in Q2 2013 and held it in 9 quarters.
Phocas Financial Corp's Actua Corp position peaked at $13.3M in Q2 2014.
103 funds tracked by Wall St. Rank held Actua Corp as of Q3 2015.

Based on Phocas Financial Corp's 13F filing for Q3 2015, filed 13 Nov 2015.