AllianceBernstein’s Actuate Corp BIRT Stock Holding History

AllianceBernstein’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
2015 Q1	–	Sell	-17,603	Closed	-$116K	–	3602
2014 Q4	$116K	Sell	17,603 -9,900	-36%	-$46.2K	﹤0.01%	2956
2014 Q3	$107K	Sell	27,503 -1,800	-6%	-$7.85K	﹤0.01%	2955
2014 Q2	$140K	Sell	29,303 -7,926	-21%	-$38.7K	﹤0.01%	2914
2014 Q1	$224K	Sell	37,229 -15,213	-29%	-$100K	﹤0.01%	2725
2013 Q4	$404K	Sell	52,442 -13,730	-21%	-$105K	﹤0.01%	2525
2013 Q3	$486K	Sell	66,172 -9,531	-13%	-$69.4K	﹤0.01%	2485
2013 Q2	$503K	Buy	+75,703	New	+$478K	﹤0.01%	2490

AllianceBernstein's BIRT Position: Q1 2015 in Review

AllianceBernstein sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 17,603 shares — an estimated $116K sold.

AllianceBernstein first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $503K in Q2 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

AllianceBernstein reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
AllianceBernstein sold 17,603 Actuate Corp shares in Q1 2015, an estimated $116K.
AllianceBernstein first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
AllianceBernstein's Actuate Corp position peaked at $503K in Q2 2013.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on AllianceBernstein's 13F filing for Q1 2015, filed 13 May 2015.