T. Rowe Price Associates’s Actions Semiconductor Co ACTS Stock Holding History

T. Rowe Price Associates’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
2014 Q4	–	Sell	-740,000	Closed	-$1.61M	–	2586
2014 Q3	$1.61M	Sell	740,000 -263,600	-26%	-$593K	﹤0.01%	1608
2014 Q2	$2.39M	Buy	1,003,600 +2,000	+0.2%	+$4.33K	﹤0.01%	1548
2014 Q1	$2.47M	Hold	1,001,600	–	–	﹤0.01%	1527
2013 Q4	$2.98M	Buy	1,001,600 +1,500	+0.1%	+$3.89K	﹤0.01%	1486
2013 Q3	$2.4M	Hold	1,000,100	–	–	﹤0.01%	1520
2013 Q2	$2.96M	Buy	+1,000,100	New	+$3M	﹤0.01%	1480

Other funds holding ACTS

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

T. Rowe Price Associates's ACTS Position: Q4 2014 in Review

T. Rowe Price Associates sold out of Actions Semiconductor Co (ACTS) in Q4 2014, closing a stake of 740,000 shares — an estimated $1.61M sold.

T. Rowe Price Associates first reported a position in ACTS in Q2 2013 and held it in 6 quarters. The position peaked at $2.98M in Q4 2013. 16 funds tracked by Wall St. Rank hold ACTS as of Q4 2014.

T. Rowe Price Associates reported no remaining Actions Semiconductor Co position as of Q4 2014 after selling out during the quarter.
T. Rowe Price Associates sold 740,000 Actions Semiconductor Co shares in Q4 2014, an estimated $1.61M.
T. Rowe Price Associates first reported a position in Actions Semiconductor Co in Q2 2013 and held it in 6 quarters.
T. Rowe Price Associates's Actions Semiconductor Co position peaked at $2.98M in Q4 2013.
16 funds tracked by Wall St. Rank held Actions Semiconductor Co as of Q4 2014.

Based on T. Rowe Price Associates's 13F filing for Q4 2014, filed 13 Feb 2015.