Two Sigma Securities’s Acacia Research ACTG Stock Holding History

Two Sigma Securities’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
2018 Q1	–	Sell	-10,660	Closed	-$43K	–	2634
2017 Q4	$43K	Buy	+10,660	New	+$45.1K	﹤0.01%	1551
2017 Q2	–	Sell	-13,718	Closed	-$79K	–	835
2017 Q1	$79K	Buy	13,718 +3,364	+32%	+$19.6K	0.02%	773
2016 Q4	$67K	Buy	+10,354	New	+$67.2K	0.02%	585

Other funds holding ACTG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Two Sigma Securities's ACTG Position: Q1 2018 in Review

Two Sigma Securities sold out of Acacia Research (ACTG) in Q1 2018, closing a stake of 10,660 shares — an estimated $43K sold.

Two Sigma Securities first reported a position in ACTG in Q4 2016 and held it in 3 quarters. The position peaked at $79K in Q1 2017. 95 funds tracked by Wall St. Rank hold ACTG as of Q1 2018.

Two Sigma Securities reported no remaining Acacia Research position as of Q1 2018 after selling out during the quarter.
Two Sigma Securities sold 10,660 Acacia Research shares in Q1 2018, an estimated $43K.
Two Sigma Securities first reported a position in Acacia Research in Q4 2016 and held it in 3 quarters.
Two Sigma Securities's Acacia Research position peaked at $79K in Q1 2017.
95 funds tracked by Wall St. Rank held Acacia Research as of Q1 2018.

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