Primecap Management’s Active Network Inc ACTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-6,599,200
Closed -$94.4M 269
2013
Q3
$94.4M Sell
6,599,200
-2,274,387
-26% -$21.9M 0.12% 116
2013
Q2
$67.2M Buy
+8,873,587
New +$52.4M 0.1% 127

Other funds holding ACTV

Primecap Management's ACTV Position: Q4 2013 in Review

Primecap Management sold out of Active Network Inc (ACTV) in Q4 2013, closing a stake of 6,599,200 shares — an estimated $94.4M sold.

Primecap Management first reported a position in ACTV in Q2 2013 and held it in 2 quarters. The position peaked at $94.4M in Q3 2013. 1 fund tracked by Wall St. Rank holds ACTV as of Q4 2013.

  • Primecap Management reported no remaining Active Network Inc position as of Q4 2013 after selling out during the quarter.
  • Primecap Management sold 6,599,200 Active Network Inc shares in Q4 2013, an estimated $94.4M.
  • Primecap Management first reported a position in Active Network Inc in Q2 2013 and held it in 2 quarters.
  • Primecap Management's Active Network Inc position peaked at $94.4M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Active Network Inc as of Q4 2013.

Based on Primecap Management's 13F filing for Q4 2013, filed 13 Feb 2014.