ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 3,901 Value ($000) $16 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 8,729 Value ($000) $50 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 8,891 Value ($000) $58 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 11,487 Value ($000) $75 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 18,945 Value ($000) $83 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 23,863 Value ($000) $90 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 10,715 Value ($000) $46 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 11,198 Value ($000) $102 Avg Close $8.80 Range $7.63 - $10.44
Q2 2013
Shares 227 Value ($000) $5 Avg Close $22.79 Range $18.50 - $27.77