Soros Fund Management’s Acacia Research ACTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Hold
0
295
2013
Q4
Hold
0
210
2013
Q3
Sell
-2,324,900
Closed -$52M 210
2013
Q2
$52M Buy
+2,324,900
New +$52M 0.56% 36