Spark Investment Management’s Acacia Research ACTG Stock Holding History

Spark Investment Management’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 Q4	–	Sell	-40,700	Closed	-$130K	–	651
2018 Q3	$130K	Buy	+40,700	New	+$151K	0.01%	594
2018 Q1	–	Sell	-71,200	Closed	-$288K	–	597
2017 Q4	$288K	Buy	+71,200	New	+$302K	0.02%	527
2017 Q2	–	Sell	-86,000	Closed	-$494K	–	760
2017 Q1	$494K	Sell	86,000 -135,100	-61%	-$789K	0.03%	535
2016 Q4	$1.44M	Buy	+221,100	New	+$1.44M	0.12%	267

Other funds holding ACTG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Spark Investment Management's ACTG Position: Q4 2018 in Review

Spark Investment Management sold out of Acacia Research (ACTG) in Q4 2018, closing a stake of 40,700 shares — an estimated $130K sold.

Spark Investment Management first reported a position in ACTG in Q4 2016 and held it in 4 quarters. The position peaked at $1.44M in Q4 2016. 89 funds tracked by Wall St. Rank hold ACTG as of Q4 2018.

Spark Investment Management reported no remaining Acacia Research position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 40,700 Acacia Research shares in Q4 2018, an estimated $130K.
Spark Investment Management first reported a position in Acacia Research in Q4 2016 and held it in 4 quarters.
Spark Investment Management's Acacia Research position peaked at $1.44M in Q4 2016.
89 funds tracked by Wall St. Rank held Acacia Research as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.