Polaris Capital Management’s Acacia Research ACTG Stock Holding History

Polaris 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	-49,227	Closed	-$447K	–	101
2015 Q3	$447K	Hold	49,227	–	–	0.05%	90
2015 Q2	$432K	Hold	49,227	–	–	0.05%	91
2015 Q1	$526K	Buy	+49,227	New	+$642K	0.07%	89

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

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

Polaris Capital Management sold out of Acacia Research (ACTG) in Q4 2015, closing a stake of 49,227 shares — an estimated $447K sold.

Polaris Capital Management first reported a position in ACTG in Q1 2015 and held it in 3 quarters. The position peaked at $526K in Q1 2015. 108 funds tracked by Wall St. Rank hold ACTG as of Q4 2015.

Polaris Capital Management reported no remaining Acacia Research position as of Q4 2015 after selling out during the quarter.
Polaris Capital Management sold 49,227 Acacia Research shares in Q4 2015, an estimated $447K.
Polaris Capital Management first reported a position in Acacia Research in Q1 2015 and held it in 3 quarters.
Polaris Capital Management's Acacia Research position peaked at $526K in Q1 2015.
108 funds tracked by Wall St. Rank held Acacia Research as of Q4 2015.

Based on Polaris Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.