Arrowstreet Capital’s ACTUATE CORPORATION BIRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-70,131
Closed -$422K 1354
2014
Q1
$422K Sell
70,131
-36,395
-34% -$219K ﹤0.01% 988
2013
Q4
$821K Buy
106,526
+94,111
+758% +$725K ﹤0.01% 868
2013
Q3
$91K Buy
12,415
+1,362
+12% +$9.98K ﹤0.01% 965
2013
Q2
$73K Buy
+11,053
New +$73K ﹤0.01% 789