Wells Fargo
ACTS

Wells Fargo’s Actions Semiconductor Co ACTS Stock Holding History

Wells Fargo’s Portfolio ACTS Stock Details ACTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,157
Closed -$10K – 6434
2014
Q1 		$10K Sell
4,157
-1,000
-19% -$2.58K ﹤0.01% 5409
2013
Q4 		$15K Buy
5,157
+617
+14% +$1.6K ﹤0.01% 5097
2013
Q3 		$11K Hold
4,540
– – ﹤0.01% 5108
2013
Q2 		$13K Buy
+4,540
New +$13.6K ﹤0.01% 4998

Other funds holding ACTS

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Wells Fargo's ACTS Position: Q2 2014 in Review

Wells Fargo sold out of Actions Semiconductor Co (ACTS) in Q2 2014, closing a stake of 4,157 shares — an estimated $10K sold.

Wells Fargo first reported a position in ACTS in Q2 2013 and held it in 4 quarters. The position peaked at $15K in Q4 2013. 11 funds tracked by Wall St. Rank hold ACTS as of Q2 2014.

  • Wells Fargo reported no remaining Actions Semiconductor Co position as of Q2 2014 after selling out during the quarter.
  • Wells Fargo sold 4,157 Actions Semiconductor Co shares in Q2 2014, an estimated $10K.
  • Wells Fargo first reported a position in Actions Semiconductor Co in Q2 2013 and held it in 4 quarters.
  • Wells Fargo's Actions Semiconductor Co position peaked at $15K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held Actions Semiconductor Co as of Q2 2014.

Based on Wells Fargo's 13F filing for Q2 2014, filed 12 Aug 2014.