Timber Hill’s Acacia Research ACTG Stock Holding History

Timber Hill’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
2015 Q1	–	Sell	-13,300	Closed	-$225K	–	2348
2014 Q4	$225K	Buy	+13,300	New	+$230K	﹤0.01%	2289
2014 Q2	–	Sell	-15,400	Closed	-$235K	–	2732
2014 Q1	$235K	Sell	15,400 -51,900	-77%	-$755K	﹤0.01%	2508
2013 Q4	$979K	Buy	67,300 +35,100	+109%	+$554K	﹤0.01%	1852
2013 Q3	$743K	Sell	32,200 -11,900	-27%	-$272K	﹤0.01%	2163
2013 Q2	$986K	Buy	+44,100	New	+$1.11M	﹤0.01%	1974

Other funds holding ACTG

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return