THB Asset Management’s Actua Corp ACTA Stock Holding History

THB Asset Management’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
2015 Q2	–	Sell	-647,384	Closed	-$10M	–	289
2015 Q1	$10M	Sell	647,384 -43,234	-6%	-$695K	0.7%	36
2014 Q4	$12.8M	Sell	690,618 -69,459	-9%	-$1.18M	0.84%	26
2014 Q3	$12.2M	Buy	760,077 +103,160	+16%	+$1.82M	0.84%	24
2014 Q2	$13.7M	Sell	656,917 -44,083	-6%	-$880K	0.85%	28
2014 Q1	$14.3M	Sell	701,000 -3,870	-0.5%	-$76.2K	0.85%	25
2013 Q4	$13.1M	Buy	704,870 +194,720	+38%	+$3.28M	0.72%	37
2013 Q3	$7.24M	Sell	510,150 -351,350	-41%	-$4.51M	0.45%	94
2013 Q2	$9.82M	Buy	+861,500	New	+$9.86M	0.65%	43

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

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

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

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

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

BIT

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

BFA

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

PAMP

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

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

THB Asset Management's ACTA Position: Q2 2015 in Review

THB Asset Management sold out of Actua Corp (ACTA) in Q2 2015, closing a stake of 647,384 shares — an estimated $10M sold.

THB Asset Management first reported a position in ACTA in Q2 2013 and held it in 8 quarters. The position peaked at $14.3M in Q1 2014. 108 funds tracked by Wall St. Rank hold ACTA as of Q2 2015.

THB Asset Management reported no remaining Actua Corp position as of Q2 2015 after selling out during the quarter.
THB Asset Management sold 647,384 Actua Corp shares in Q2 2015, an estimated $10M.
THB Asset Management first reported a position in Actua Corp in Q2 2013 and held it in 8 quarters.
THB Asset Management's Actua Corp position peaked at $14.3M in Q1 2014.
108 funds tracked by Wall St. Rank held Actua Corp as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.