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Rice Hall James & Associates’s Acacia Research ACTG Stock Holding History

Rice Hall James & Associates’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
-190,183
Closed -$816K – 295
2015
Q4 		$816K Sell
190,183
-40,750
-18% -$270K 0.05% 243
2015
Q3 		$2.1M Buy
230,933
+18,519
+9% +$167K 0.14% 163
2015
Q2 		$1.86M Sell
212,414
-21,183
-9% -$217K 0.11% 205
2015
Q1 		$2.5M Buy
233,597
+29,528
+14% +$385K 0.14% 159
2014
Q4 		$3.46M Buy
204,069
+67,778
+50% +$1.17M 0.21% 122
2014
Q3 		$2.11M Buy
136,291
+40,169
+42% +$676K 0.15% 184
2014
Q2 		$1.71M Buy
96,122
+5,884
+7% +$95.3K 0.11% 202
2014
Q1 		$1.38M Buy
90,238
+11,757
+15% +$171K 0.1% 210
2013
Q4 		$1.14M Buy
78,481
+49,174
+168% +$776K 0.08% 217
2013
Q3 		$676K Sell
29,307
-6,768
-19% -$155K 0.06% 206
2013
Q2 		$806K Buy
+36,075
New +$907K 0.08% 194

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
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
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

Rice Hall James & Associates's ACTG Position: Q1 2016 in Review

Rice Hall James & Associates sold out of Acacia Research (ACTG) in Q1 2016, closing a stake of 190,183 shares — an estimated $816K sold.

Rice Hall James & Associates first reported a position in ACTG in Q2 2013 and held it in 11 quarters. The position peaked at $3.46M in Q4 2014. 106 funds tracked by Wall St. Rank hold ACTG as of Q1 2016.

  • Rice Hall James & Associates reported no remaining Acacia Research position as of Q1 2016 after selling out during the quarter.
  • Rice Hall James & Associates sold 190,183 Acacia Research shares in Q1 2016, an estimated $816K.
  • Rice Hall James & Associates first reported a position in Acacia Research in Q2 2013 and held it in 11 quarters.
  • Rice Hall James & Associates's Acacia Research position peaked at $3.46M in Q4 2014.
  • 106 funds tracked by Wall St. Rank held Acacia Research as of Q1 2016.

Based on Rice Hall James & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.