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SII Investments’s Acacia Research ACTG Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-35,940
Closed -$149K – 6
2017
Q4 		$149K Sell
35,940
-615
-2% -$2.6K 0.02% 374
2017
Q3 		$167K Sell
36,555
-185
-0.5% -$692 0.01% 561
2017
Q2 		$152K Buy
36,740
+19,560
+114% +$91K 0.01% 561
2017
Q1 		$100K Sell
17,180
-500
-3% -$2.92K 0.01% 592
2016
Q4 		$118K Sell
17,680
-1,000
-5% -$6.49K 0.01% 572
2016
Q3 		$125K Sell
18,680
-300
-2% -$1.73K 0.01% 567
2016
Q2 		$82K Sell
18,980
-500
-3% -$2.3K 0.01% 566
2016
Q1 		$79K Sell
19,480
-2,400
-11% -$8.81K 0.01% 556
2015
Q4 		$94K Sell
21,880
-550
-2% -$3.64K 0.01% 440
2015
Q3 		$207K Sell
22,430
-2,105
-9% -$18.9K 0.02% 486
2015
Q2 		$222K Sell
24,535
-200
-0.8% -$2.05K 0.03% 459
2015
Q1 		$259K Buy
24,735
+400
+2% +$5.22K 0.03% 434
2014
Q4 		$409K Buy
24,335
+1,625
+7% +$28.1K 0.05% 298
2014
Q3 		$350K Hold
22,710
– – 0.05% 331
2014
Q2 		$407K Buy
22,710
+304
+1% +$4.93K 0.06% 298
2014
Q1 		$301K Sell
22,406
-5,050
-18% -$73.4K 0.06% 299
2013
Q4 		$399K Buy
27,456
+11,336
+70% +$179K 0.07% 273
2013
Q3 		$375K Sell
16,120
-420
-3% -$9.61K 0.09% 222
2013
Q2 		$369K Buy
+16,540
New +$416K 0.08% 249

Other funds holding ACTG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

SII Investments's ACTG Position: Q1 2018 in Review

SII Investments sold out of Acacia Research (ACTG) in Q1 2018, closing a stake of 35,940 shares — an estimated $149K sold.

SII Investments first reported a position in ACTG in Q2 2013 and held it in 19 quarters. The position peaked at $409K in Q4 2014. 95 funds tracked by Wall St. Rank hold ACTG as of Q1 2018.

  • SII Investments reported no remaining Acacia Research position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 35,940 Acacia Research shares in Q1 2018, an estimated $149K.
  • SII Investments first reported a position in Acacia Research in Q2 2013 and held it in 19 quarters.
  • SII Investments's Acacia Research position peaked at $409K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held Acacia Research as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.