Two Sigma Advisers’s Actua Corp ACTA Stock Holding History

Two Sigma Advisers’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
2018 Q1	–	Sell	-101,266	Closed	-$1.58M	–	2506
2017 Q4	$1.58M	Sell	101,266 -400	-0.4%	-$6.21K	﹤0.01%	1347
2017 Q3	$1.55M	Buy	101,666 +200	+0.2%	+$2.63K	﹤0.01%	1330
2017 Q2	$1.43M	Buy	101,466 +83,400	+462%	+$1.17M	﹤0.01%	1362
2017 Q1	$254K	Sell	18,066 -5,151	-22%	-$72.2K	﹤0.01%	2141
2016 Q4	$325K	Buy	+23,217	New	+$306K	﹤0.01%	2048
2016 Q3	–	Sell	-15,017	Closed	-$136K	–	2379
2016 Q2	$136K	Hold	15,017	–	–	﹤0.01%	1938
2016 Q1	$136K	Buy	+15,017	New	+$134K	﹤0.01%	1897
2015 Q3	–	Sell	-15,517	Closed	-$221K	–	2103
2015 Q2	$221K	Buy	+15,517	New	+$216K	﹤0.01%	1721

Other funds holding ACTA

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

DTL

Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

Two Sigma Advisers's ACTA Position: Q1 2018 in Review

Two Sigma Advisers sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 101,266 shares — an estimated $1.58M sold.

Two Sigma Advisers first reported a position in ACTA in Q2 2015 and held it in 8 quarters. The position peaked at $1.58M in Q4 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

Two Sigma Advisers reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
Two Sigma Advisers sold 101,266 Actua Corp shares in Q1 2018, an estimated $1.58M.
Two Sigma Advisers first reported a position in Actua Corp in Q2 2015 and held it in 8 quarters.
Two Sigma Advisers's Actua Corp position peaked at $1.58M in Q4 2017.
20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Two Sigma Advisers's 13F filing for Q1 2018, filed 15 May 2018.