West Oak Capital’s Actua Corp ACTA Stock Holding History

West Oak Capital’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
2015 Q1	–	Sell	-5	Closed	-$92	–	322
2014 Q4	$92	Hold	5	–	–	﹤0.01%	317
2014 Q3	$80	Hold	5	–	–	﹤0.01%	305
2014 Q2	$104	Hold	5	–	–	﹤0.01%	296
2014 Q1	$102	Hold	5	–	–	﹤0.01%	292
2013 Q4	$93	Hold	5	–	–	﹤0.01%	287
2013 Q3	$71	Hold	5	–	–	﹤0.01%	289
2013 Q2	$57	Buy	+5	New	+$57	﹤0.01%	286

Other funds holding ACTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

West Oak Capital's ACTA Position: Q1 2015 in Review

West Oak Capital sold out of Actua Corp (ACTA) in Q1 2015, closing a stake of 5 shares — an estimated $92 sold.

West Oak Capital first reported a position in ACTA in Q2 2013 and held it in 7 quarters. The position peaked at $104 in Q2 2014. 99 funds tracked by Wall St. Rank hold ACTA as of Q1 2015.

West Oak Capital reported no remaining Actua Corp position as of Q1 2015 after selling out during the quarter.
West Oak Capital sold 5 Actua Corp shares in Q1 2015, an estimated $92.
West Oak Capital first reported a position in Actua Corp in Q2 2013 and held it in 7 quarters.
West Oak Capital's Actua Corp position peaked at $104 in Q2 2014.
99 funds tracked by Wall St. Rank held Actua Corp as of Q1 2015.

Based on West Oak Capital's 13F filing for Q1 2015, filed 2 Apr 2015.