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	-11,000	Closed	-$186K	–	2349
2014 Q4	$186K	Sell	11,000 -5,800	-35%	-$100K	﹤0.01%	2358
2014 Q3	$260K	Sell	16,800 -2,500	-13%	-$42.1K	﹤0.01%	2323
2014 Q2	$343K	Buy	+19,300	New	+$313K	﹤0.01%	2325
2014 Q1	–	Sell	-49,600	Closed	-$721K	–	2670
2013 Q4	$721K	Buy	+49,600	New	+$783K	﹤0.01%	2066
2013 Q3	–	Sell	-27,300	Closed	-$610K	–	3164
2013 Q2	$610K	Buy	+27,300	New	+$686K	﹤0.01%	2343

Other funds holding ACTG

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Fidelity Investments

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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 $269B AUM 31.4% 1-Year Est. Return

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

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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