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Trigran Investments’s Acacia Research ACTG Stock Holding History

Trigran Investments’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
Q2 		– Sell
-158,620
Closed -$601K – 19
2016
Q1 		$601K Sell
158,620
-1,610,352
-91% -$5.91M 0.18% 18
2015
Q4 		$7.59M Buy
1,768,972
+567,992
+47% +$3.76M 2.21% 15
2015
Q3 		$10.9M Buy
1,200,980
+187,150
+18% +$1.68M 3.42% 13
2015
Q2 		$8.89M Sell
1,013,830
-157,396
-13% -$1.62M 2.86% 12
2015
Q1 		$12.5M Buy
1,171,226
+385,495
+49% +$5.03M 3.83% 11
2014
Q4 		$13.3M Buy
785,731
+40,832
+5% +$707K 4.36% 10
2014
Q3 		$11.5M Buy
744,899
+98,604
+15% +$1.66M 4.24% 11
2014
Q2 		$11.5M Buy
646,295
+19,000
+3% +$308K 4.8% 8
2014
Q1 		$9.59M Buy
627,295
+272,989
+77% +$3.97M 4.2% 10
2013
Q4 		$5.15M Buy
+354,306
New +$5.59M 2.28% 15

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Trigran Investments's ACTG Position: Q2 2016 in Review

Trigran Investments sold out of Acacia Research (ACTG) in Q2 2016, closing a stake of 158,620 shares — an estimated $601K sold.

Trigran Investments first reported a position in ACTG in Q4 2013 and held it in 10 quarters. The position peaked at $13.3M in Q4 2014. 108 funds tracked by Wall St. Rank hold ACTG as of Q2 2016.

  • Trigran Investments reported no remaining Acacia Research position as of Q2 2016 after selling out during the quarter.
  • Trigran Investments sold 158,620 Acacia Research shares in Q2 2016, an estimated $601K.
  • Trigran Investments first reported a position in Acacia Research in Q4 2013 and held it in 10 quarters.
  • Trigran Investments's Acacia Research position peaked at $13.3M in Q4 2014.
  • 108 funds tracked by Wall St. Rank held Acacia Research as of Q2 2016.

Based on Trigran Investments's 13F filing for Q2 2016, filed 11 Aug 2016.