Virtu KCG Holdings’s Acacia Research ACTG Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$63K	Sell	15,319 -6,503	-30%	-$30.3K	﹤0.01%	2532
2017 Q1	$125K	Buy	21,822 +7,440	+52%	+$43.4K	﹤0.01%	2610
2016 Q4	$93K	Buy	+14,382	New	+$93.4K	﹤0.01%	2936
2015 Q3	–	Sell	-13,017	Closed	-$114K	–	3294
2015 Q2	$114K	Buy	+13,017	New	+$134K	﹤0.01%	2857
2015 Q1	–	Sell	-16,065	Closed	-$272K	–	3073
2014 Q4	$272K	Buy	16,065 +347	+2%	+$6.01K	﹤0.01%	2463
2014 Q3	$243K	Buy	+15,718	New	+$265K	﹤0.01%	2638
2014 Q2	–	Sell	-11,121	Closed	-$170K	–	3577
2014 Q1	$170K	Buy	+11,121	New	+$162K	﹤0.01%	3060
2013 Q4	–	Sell	-11,507	Closed	-$265K	–	3754
2013 Q3	$265K	Buy	+11,507	New	+$263K	﹤0.01%	2772

Other funds holding ACTG

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

PRCP

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

Virtu KCG Holdings's ACTG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Acacia Research (ACTG) stake by 30% in Q2 2017, selling an estimated $30.3K and leaving 15,319 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #2532.

Virtu KCG Holdings first reported a position in ACTG in Q3 2013 and has held it in 8 quarters since. The position peaked at $272K in Q4 2014. 97 funds tracked by Wall St. Rank hold ACTG as of Q2 2017.

Virtu KCG Holdings held 15,319 shares of Acacia Research worth $63K as of Q2 2017.
Virtu KCG Holdings sold 6,503 Acacia Research shares in Q2 2017, an estimated $30.3K.
Acacia Research made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2532 holding.
Virtu KCG Holdings first reported a position in Acacia Research in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Acacia Research position peaked at $272K in Q4 2014.
97 funds tracked by Wall St. Rank held Acacia Research as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.