Alpine Associates Management’s Actuate Corp BIRT Stock Holding History

Alpine Associates Management’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	-1,262,048	Closed	-$8.33M	–	124
2014 Q4	$8.33M	Buy	+1,262,048	New	+$5.89M	0.26%	58

Alpine Associates Management's BIRT Position: Q1 2015 in Review

Alpine Associates Management sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 1,262,048 shares — an estimated $8.33M sold.

Alpine Associates Management first reported a position in BIRT in Q4 2014 and held it in 1 quarter. The position peaked at $8.33M in Q4 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Alpine Associates Management reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Alpine Associates Management sold 1,262,048 Actuate Corp shares in Q1 2015, an estimated $8.33M.
Alpine Associates Management first reported a position in Actuate Corp in Q4 2014 and held it in 1 quarter.
Alpine Associates Management's Actuate Corp position peaked at $8.33M in Q4 2014.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Alpine Associates Management's 13F filing for Q1 2015, filed 13 May 2015.