AJO LP’s Actuate Corp BIRT Stock Holding History

AJO LP’s Portfolio BIRT Stock Details BIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-115,900	Closed	-$770K	–	605
2013 Q2	$770K	Buy	+115,900	New	+$731K	﹤0.01%	433

Other funds holding BIRT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFA

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

AJO LP's BIRT Position: Q3 2013 in Review

AJO LP sold out of Actuate Corp (BIRT) in Q3 2013, closing a stake of 115,900 shares — an estimated $770K sold.

AJO LP first reported a position in BIRT in Q2 2013 and held it in 1 quarter. The position peaked at $770K in Q2 2013. 100 funds tracked by Wall St. Rank hold BIRT as of Q3 2013.

AJO LP reported no remaining Actuate Corp position as of Q3 2013 after selling out during the quarter.
AJO LP sold 115,900 Actuate Corp shares in Q3 2013, an estimated $770K.
AJO LP first reported a position in Actuate Corp in Q2 2013 and held it in 1 quarter.
AJO LP's Actuate Corp position peaked at $770K in Q2 2013.
100 funds tracked by Wall St. Rank held Actuate Corp as of Q3 2013.

Based on AJO LP's 13F filing for Q3 2013, filed 14 Nov 2013.