Swiss National Bank
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Swiss National Bank’s Acacia Research ACTG Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-84,000
Closed -$307K – 2581
2016
Q1 		$307K Buy
84,000
+16,700
+25% +$61.3K ﹤0.01% 2483
2015
Q4 		$289K Hold
67,300
– – ﹤0.01% 2496
2015
Q3 		$611K Buy
67,300
+8,700
+15% +$78.3K ﹤0.01% 2069
2015
Q2 		$514K Buy
58,600
+2,300
+4% +$23.6K ﹤0.01% 2224
2015
Q1 		$602K Hold
56,300
– – ﹤0.01% 2067
2014
Q4 		$954K Buy
56,300
+1,200
+2% +$20.8K ﹤0.01% 1761
2014
Q3 		$853K Sell
55,100
-1,000
-2% -$16.8K ﹤0.01% 1758
2014
Q2 		$996K Hold
56,100
– – ﹤0.01% 1728
2014
Q1 		$857K Buy
56,100
+13,000
+30% +$189K ﹤0.01% 1804
2013
Q4 		$627K Hold
43,100
– – ﹤0.01% 1844
2013
Q3 		$994K Sell
43,100
-2,400
-5% -$54.9K ﹤0.01% 1446
2013
Q2 		$1.02M Buy
+45,500
New +$1.14M ﹤0.01% 1413

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Swiss National Bank's ACTG Position: Q2 2016 in Review

Swiss National Bank sold out of Acacia Research (ACTG) in Q2 2016, closing a stake of 84,000 shares — an estimated $307K sold.

Swiss National Bank first reported a position in ACTG in Q2 2013 and held it in 12 quarters. The position peaked at $1.02M in Q2 2013. 108 funds tracked by Wall St. Rank hold ACTG as of Q2 2016.

  • Swiss National Bank reported no remaining Acacia Research position as of Q2 2016 after selling out during the quarter.
  • Swiss National Bank sold 84,000 Acacia Research shares in Q2 2016, an estimated $307K.
  • Swiss National Bank first reported a position in Acacia Research in Q2 2013 and held it in 12 quarters.
  • Swiss National Bank's Acacia Research position peaked at $1.02M in Q2 2013.
  • 108 funds tracked by Wall St. Rank held Acacia Research as of Q2 2016.

Based on Swiss National Bank's 13F filing for Q2 2016, filed 3 Aug 2016.