VCM
ACTA

Versant Capital Management’s Actua Corp ACTA Stock Holding History

Versant Capital Management’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
2016
Q4 		– Sell
-40
Closed – – 1619
2016
Q3 		$0 Hold
40
– – ﹤0.01% 1573
2016
Q2 		$0 Hold
40
– – ﹤0.01% 1521
2016
Q1 		$0 Hold
40
– – ﹤0.01% 1542
2015
Q4 		$0 Buy
+40
New +$481 ﹤0.01% 1486

Other funds holding ACTA

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Versant Capital Management's ACTA Position: Q4 2016 in Review

Versant Capital Management sold out of Actua Corp (ACTA) in Q4 2016, closing a stake of 40 shares.

Versant Capital Management first reported a position in ACTA in Q4 2015 and held it in 4 quarters. The position peaked at $0 in Q3 2016. 95 funds tracked by Wall St. Rank hold ACTA as of Q4 2016.

  • Versant Capital Management reported no remaining Actua Corp position as of Q4 2016 after selling out during the quarter.
  • Versant Capital Management sold 40 Actua Corp shares in Q4 2016.
  • Versant Capital Management first reported a position in Actua Corp in Q4 2015 and held it in 4 quarters.
  • Versant Capital Management's Actua Corp position peaked at $0 in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Actua Corp as of Q4 2016.

Based on Versant Capital Management's 13F filing for Q4 2016, filed 23 Apr 2018.