Segment Wealth Management’s Actions Semiconductor Co ACTS Stock Holding History

Segment Wealth Management’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 Q3	–	Sell	-12,000	Closed	-$19K	–	178
2015 Q2	$19K	Hold	12,000	–	–	0.01%	173
2015 Q1	$18K	Hold	12,000	–	–	0.01%	178
2014 Q4	$23K	Hold	12,000	–	–	0.01%	156
2014 Q3	$26K	Hold	12,000	–	–	0.01%	178
2014 Q2	$29K	Hold	12,000	–	–	0.01%	171
2014 Q1	$30K	Hold	12,000	–	–	0.01%	154
2013 Q4	$36K	Hold	12,000	–	–	0.02%	156
2013 Q3	$29K	Hold	12,000	–	–	0.02%	150
2013 Q2	$35K	Buy	+12,000	New	+$36K	0.02%	147

Other funds holding ACTS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

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

Segment Wealth Management's ACTS Position: Q3 2015 in Review

Segment Wealth Management sold out of Actions Semiconductor Co (ACTS) in Q3 2015, closing a stake of 12,000 shares — an estimated $19K sold.

Segment Wealth Management first reported a position in ACTS in Q2 2013 and held it in 9 quarters. The position peaked at $36K in Q4 2013. 7 funds tracked by Wall St. Rank hold ACTS as of Q3 2015.

Segment Wealth Management reported no remaining Actions Semiconductor Co position as of Q3 2015 after selling out during the quarter.
Segment Wealth Management sold 12,000 Actions Semiconductor Co shares in Q3 2015, an estimated $19K.
Segment Wealth Management first reported a position in Actions Semiconductor Co in Q2 2013 and held it in 9 quarters.
Segment Wealth Management's Actions Semiconductor Co position peaked at $36K in Q4 2013.
7 funds tracked by Wall St. Rank held Actions Semiconductor Co as of Q3 2015.

Based on Segment Wealth Management's 13F filing for Q3 2015, filed 23 Oct 2015.