News + Filings Holdings
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WEINTRAUB CAPITAL MANAGEMENT, L.P.
> ACTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | ACACIA RESEARCH CORP | ACTG | 30,000 | 20,000 | 692,000 | 435,000 | $23.07 |
| 06/30/2013 | ACACIA RESEARCH CORP | ACTG | 0 | -33,000 | 0 | -995,000 | |
| 03/31/2013 | ACACIA RESEARCH CORP | ACTG | 33,000 | 23,000 | 995,000 | 738,000 | $30.15 |
| 12/31/2012 | ACACIA RESEARCH CORP | ACTG | 10,000 | -308,000 | 257,000 | -8,459,000 | $25.70 |
| 09/30/2012 | ACACIA RESEARCH CORP | ACTG | 318,000 | -80,000 | 8,716,000 | -6,106,000 | $27.41 |
| 06/30/2012 | ACACIA RESEARCH CORP | ACTG | 398,000 | 55,000 | 14,822,000 | 505,000 | $37.24 |
| 03/31/2012 | ACACIA RESEARCH CORP | ACTG | 343,000 | 75,000 | 14,317,000 | 4,532,000 | $41.74 |
| 12/31/2011 | ACACIA RESEARCH CORP | ACTG | 268,000 | -160,000 | 9,785,000 | -5,619,000 | $36.51 |
| 09/30/2011 | ACACIA RESEARCH CORP | ACTG | 428,000 | -90,000 | 15,404,000 | -3,601,000 | $35.99 |
| 06/30/2011 | ACACIA RESEARCH CORP | ACTG | 518,000 | -140,000 | 19,005,000 | -3,597,000 | $36.69 |
| 03/31/2011 | ACACIA RESEARCH CORP | ACTG | 658,000 | 200,000 | 22,602,000 | 10,721,000 | $34.35 |
| 12/31/2010 | ACACIA RESEARCH CORP | ACTG | 458,000 | -225,000 | 11,881,000 | -140,000 | $25.94 |
| 09/30/2010 | ACACIA RESEARCH CORP | ACTG | 683,000 | -175,000 | 12,021,000 | -188,000 | $17.60 |
| 06/30/2010 | ACACIA RESEARCH CORP | ACTG | 858,000 | 20,000 | 12,209,000 | 3,133,000 | $14.23 |
| 03/31/2010 | ACACIA RESEARCH CORP | ACTG | 838,000 | 70,000 | 9,076,000 | 2,080,000 | $10.83 |
| 12/31/2009 | ACACIA RESEARCH CORP | ACTG | 768,000 | 163,300 | 6,996,000 | 1,729,000 | $9.11 |
| 09/30/2009 | ACACIA RESEARCH CORP | ACTG | 604,700 | 0 | 5,267,000 | 508,000 | $8.71 |
| 06/30/2009 | ACACIA RESEARCH CORP | ACTG | 604,700 | 86,700 | 4,759,000 | 2,646,000 | $7.87 |
| 03/31/2009 | ACACIA RESEARCH CORP | ACTG | 518,000 | 518,000 | 2,113,000 | 2,113,000 | $4.08 |
| 12/31/2008 | ACACIA RESEARCH CORP | ACTG | 440,000 | 20,000 | 1,338,000 | 70,000 | $3.04 |
| 09/30/2008 | ACACIA RESEARCH CORP | ACTG | 420,000 | 40,000 | 1,268,000 | -434,000 | $3.02 |
| 06/30/2008 | ACACIA RESEARCH CORP | ACTG | 380,000 | 380,000 | 1,702,000 | 1,702,000 | $4.48 |
| 03/31/2008 | ACACIA RESEARCH CORP | ACTG | 380,000 | 105,000 | 2,185,000 | -284,000 | $5.75 |
| 12/31/2007 | ACACIA RESEARCH CORP | ACTG | 275,000 | -150,000 | 2,469,000 | -3,770,000 | $8.98 |
| 09/30/2007 | ACACIA RESEARCH CORP | ACTG | 425,000 | 95,000 | 6,239,000 | 906,000 | $14.68 |
| 06/30/2007 | ACACIA RESEARCH CORP | ACTG | 330,000 | 0 | 5,333,000 | 112,000 | $16.16 |
| 03/31/2007 | ACACIA RESEARCH CORP | ACTG | 330,000 | -20,000 | 5,221,000 | 538,000 | $15.82 |
| 12/31/2006 | ACACIA RESEARCH CORP | ACTG | 350,000 | -150,000 | 4,683,000 | -992,000 | $13.38 |
| 09/30/2006 | ACACIA RESEARCH CORP | ACTG | 500,000 | -241,127 | 5,675,000 | -4,745,000 | $11.35 |
| 06/30/2006 | ACACIA RESEARCH CORP | ACTG | 741,127 | -158,873 | 10,420,000 | 2,482,000 | $14.06 |
| 03/31/2006 | ACACIA RESEARCH CORP | ACTG | 900,000 | -50,000 | 7,938,000 | 1,383,000 | $8.82 |
| 12/31/2005 | ACACIA RESEARCH CORP | ACTG | 950,000 | 80,000 | 6,555,000 | 1,213,000 | $6.90 |
| 09/30/2005 | ACACIA RESEARCH CORP | ACTG | 870,000 | 139,000 | 5,342,000 | 1,877,000 | $6.14 |
| 06/30/2005 | ACACIA RESEARCH CORP | ACTG | 731,000 | 731,000 | 3,465,000 | 3,465,000 | $4.74 |
| 03/31/2005 | ACACIA RESEARCH CORP | ACTG | 731,000 | 531,000 | 4,130,000 | 3,070,000 | $5.65 |
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