RBF Capital’s Actions Semiconductor Co ACTS Stock Holding History

RBF Capital’s Portfolio ACTS Stock Details ACTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-90,400	Closed	-$136K	–	343
2015 Q1	$136K	Sell	90,400 -162,613	-64%	-$274K	0.03%	269
2014 Q4	$491K	Sell	253,013 -12,670	-5%	-$23.7K	0.1%	163
2014 Q3	$579K	Hold	265,683	–	–	0.13%	145
2014 Q2	$632K	Hold	265,683	–	–	0.15%	143
2014 Q1	$656K	Hold	265,683	–	–	0.16%	141
2013 Q4	$792K	Hold	265,683	–	–	0.19%	122
2013 Q3	$638K	Hold	265,683	–	–	0.17%	133
2013 Q2	$784K	Buy	+265,683	New	+$797K	0.22%	102

Other funds holding ACTS

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

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PPA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RBF Capital's ACTS Position: Q2 2015 in Review

RBF Capital sold out of Actions Semiconductor Co (ACTS) in Q2 2015, closing a stake of 90,400 shares — an estimated $136K sold.

RBF Capital first reported a position in ACTS in Q2 2013 and held it in 8 quarters. The position peaked at $792K in Q4 2013. 13 funds tracked by Wall St. Rank hold ACTS as of Q2 2015.

RBF Capital reported no remaining Actions Semiconductor Co position as of Q2 2015 after selling out during the quarter.
RBF Capital sold 90,400 Actions Semiconductor Co shares in Q2 2015, an estimated $136K.
RBF Capital first reported a position in Actions Semiconductor Co in Q2 2013 and held it in 8 quarters.
RBF Capital's Actions Semiconductor Co position peaked at $792K in Q4 2013.
13 funds tracked by Wall St. Rank held Actions Semiconductor Co as of Q2 2015.

Based on RBF Capital's 13F filing for Q2 2015, filed 14 Aug 2015.