RBF Capital’s Acacia Research ACTG Stock Holding History

RBF Capital’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
2016 Q1	–	Sell	-84,591	Closed	-$363K	–	352
2015 Q4	$363K	Buy	+84,591	New	+$560K	0.07%	226

Other funds holding ACTG

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BFA

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

RBF Capital's ACTG Position: Q1 2016 in Review

RBF Capital sold out of Acacia Research (ACTG) in Q1 2016, closing a stake of 84,591 shares — an estimated $363K sold.

RBF Capital first reported a position in ACTG in Q4 2015 and held it in 1 quarter. The position peaked at $363K in Q4 2015. 106 funds tracked by Wall St. Rank hold ACTG as of Q1 2016.

RBF Capital reported no remaining Acacia Research position as of Q1 2016 after selling out during the quarter.
RBF Capital sold 84,591 Acacia Research shares in Q1 2016, an estimated $363K.
RBF Capital first reported a position in Acacia Research in Q4 2015 and held it in 1 quarter.
RBF Capital's Acacia Research position peaked at $363K in Q4 2015.
106 funds tracked by Wall St. Rank held Acacia Research as of Q1 2016.

Based on RBF Capital's 13F filing for Q1 2016, filed 16 May 2016.