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Trellus Management Company’s Acacia Research ACTG Stock Holding History

Trellus Management Company’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
2014
Q2 		– Sell
-17,800
Closed -$272K – 116
2014
Q1 		$272K Sell
17,800
-162,200
-90% -$2.36M 0.24% 87
2013
Q4 		$2.62M Sell
180,000
-2,800
-2% -$44.2K 3.16% 4
2013
Q3 		$4.21M Hold
182,800
– – 5.35% 2
2013
Q2 		$4.09M Buy
+182,800
New +$4.6M 5.17% 3

Other funds holding ACTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Trellus Management Company's ACTG Position: Q2 2014 in Review

Trellus Management Company sold out of Acacia Research (ACTG) in Q2 2014, closing a stake of 17,800 shares — an estimated $272K sold.

Trellus Management Company first reported a position in ACTG in Q2 2013 and held it in 4 quarters. The position peaked at $4.21M in Q3 2013. 124 funds tracked by Wall St. Rank hold ACTG as of Q2 2014.

  • Trellus Management Company reported no remaining Acacia Research position as of Q2 2014 after selling out during the quarter.
  • Trellus Management Company sold 17,800 Acacia Research shares in Q2 2014, an estimated $272K.
  • Trellus Management Company first reported a position in Acacia Research in Q2 2013 and held it in 4 quarters.
  • Trellus Management Company's Acacia Research position peaked at $4.21M in Q3 2013.
  • 124 funds tracked by Wall St. Rank held Acacia Research as of Q2 2014.

Based on Trellus Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.