TFS Capital’s Acacia Research ACTG Stock Holding History

TFS Capital’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 Q4	–	Sell	-24,753	Closed	-$161K	–	713
2016 Q3	$161K	Buy	+24,753	New	+$143K	0.04%	587

Other funds holding ACTG

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

TFS Capital's ACTG Position: Q4 2016 in Review

TFS Capital sold out of Acacia Research (ACTG) in Q4 2016, closing a stake of 24,753 shares — an estimated $161K sold.

TFS Capital first reported a position in ACTG in Q3 2016 and held it in 1 quarter. The position peaked at $161K in Q3 2016. 113 funds tracked by Wall St. Rank hold ACTG as of Q4 2016.

TFS Capital reported no remaining Acacia Research position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 24,753 Acacia Research shares in Q4 2016, an estimated $161K.
TFS Capital first reported a position in Acacia Research in Q3 2016 and held it in 1 quarter.
TFS Capital's Acacia Research position peaked at $161K in Q3 2016.
113 funds tracked by Wall St. Rank held Acacia Research as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.