Algert Global’s Actuate Corp BIRT Stock Holding History

Algert Global’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 Q4	–	Sell	-66,691	Closed	-$490K	–	412
2013 Q3	$490K	Sell	66,691 -10,990	-14%	-$80K	0.14%	210
2013 Q2	$516K	Buy	+77,681	New	+$490K	0.16%	186

Other funds holding BIRT

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

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

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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

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

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Algert Global's BIRT Position: Q4 2013 in Review

Algert Global sold out of Actuate Corp (BIRT) in Q4 2013, closing a stake of 66,691 shares — an estimated $490K sold.

Algert Global first reported a position in BIRT in Q2 2013 and held it in 2 quarters. The position peaked at $516K in Q2 2013. 98 funds tracked by Wall St. Rank hold BIRT as of Q4 2013.

Algert Global reported no remaining Actuate Corp position as of Q4 2013 after selling out during the quarter.
Algert Global sold 66,691 Actuate Corp shares in Q4 2013, an estimated $490K.
Algert Global first reported a position in Actuate Corp in Q2 2013 and held it in 2 quarters.
Algert Global's Actuate Corp position peaked at $516K in Q2 2013.
98 funds tracked by Wall St. Rank held Actuate Corp as of Q4 2013.

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