TFS Capital’s Actua Corp ACTA Stock Holding History

TFS Capital’s Portfolio ACTA Stock Details ACTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,901	Closed	-$189K	–	1330
2016 Q1	$189K	Buy	+20,901	New	+$187K	0.03%	783
2015 Q3	–	Sell	-76,305	Closed	-$1.09M	–	1155
2015 Q2	$1.09M	Buy	76,305 +59,905	+365%	+$833K	0.11%	311
2015 Q1	$254K	Buy	+16,400	New	+$264K	0.02%	732
2014 Q4	–	Sell	-12,586	Closed	-$202K	–	1273
2014 Q3	$202K	Sell	12,586 -25,863	-67%	-$457K	0.02%	868
2014 Q2	$803K	Buy	+38,449	New	+$767K	0.06%	479
2013 Q4	–	Sell	-44,796	Closed	-$636K	–	1755
2013 Q3	$636K	Buy	+44,796	New	+$575K	0.03%	761

Other funds holding ACTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TFS Capital's ACTA Position: Q2 2016 in Review

TFS Capital sold out of Actua Corp (ACTA) in Q2 2016, closing a stake of 20,901 shares — an estimated $189K sold.

TFS Capital first reported a position in ACTA in Q3 2013 and held it in 6 quarters. The position peaked at $1.09M in Q2 2015. 104 funds tracked by Wall St. Rank hold ACTA as of Q2 2016.

TFS Capital reported no remaining Actua Corp position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 20,901 Actua Corp shares in Q2 2016, an estimated $189K.
TFS Capital first reported a position in Actua Corp in Q3 2013 and held it in 6 quarters.
TFS Capital's Actua Corp position peaked at $1.09M in Q2 2015.
104 funds tracked by Wall St. Rank held Actua Corp as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.