Zeke LP’s Actua Corp ACTA Stock Holding History

Zeke LP’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
2013 Q4	–	Sell	-67,800	Closed	-$962K	–	61
2013 Q3	$962K	Hold	67,800	–	–	1.13%	43
2013 Q2	$773K	Buy	+67,800	New	+$776K	1.01%	41

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

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

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

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

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

CPIM

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

BIT

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

BFA

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

PAMP

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

Zeke LP's ACTA Position: Q4 2013 in Review

Zeke LP sold out of Actua Corp (ACTA) in Q4 2013, closing a stake of 67,800 shares — an estimated $962K sold.

Zeke LP first reported a position in ACTA in Q2 2013 and held it in 2 quarters. The position peaked at $962K in Q3 2013. 102 funds tracked by Wall St. Rank hold ACTA as of Q4 2013.

Zeke LP reported no remaining Actua Corp position as of Q4 2013 after selling out during the quarter.
Zeke LP sold 67,800 Actua Corp shares in Q4 2013, an estimated $962K.
Zeke LP first reported a position in Actua Corp in Q2 2013 and held it in 2 quarters.
Zeke LP's Actua Corp position peaked at $962K in Q3 2013.
102 funds tracked by Wall St. Rank held Actua Corp as of Q4 2013.

Based on Zeke LP's 13F filing for Q4 2013, filed 10 Feb 2014.