Arrowstreet Capital’s Actuate Corp BIRT Stock Holding History

Arrowstreet Capital’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
2014 Q2	–	Sell	-70,131	Closed	-$422K	–	1354
2014 Q1	$422K	Sell	70,131 -36,395	-34%	-$240K	﹤0.01%	988
2013 Q4	$821K	Buy	106,526 +94,111	+758%	+$722K	﹤0.01%	868
2013 Q3	$91K	Buy	12,415 +1,362	+12%	+$9.92K	﹤0.01%	965
2013 Q2	$73K	Buy	+11,053	New	+$69.7K	﹤0.01%	789

Other funds holding BIRT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

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

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 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

Arrowstreet Capital's BIRT Position: Q2 2014 in Review

Arrowstreet Capital sold out of Actuate Corp (BIRT) in Q2 2014, closing a stake of 70,131 shares — an estimated $422K sold.

Arrowstreet Capital first reported a position in BIRT in Q2 2013 and held it in 4 quarters. The position peaked at $821K in Q4 2013. 86 funds tracked by Wall St. Rank hold BIRT as of Q2 2014.

Arrowstreet Capital reported no remaining Actuate Corp position as of Q2 2014 after selling out during the quarter.
Arrowstreet Capital sold 70,131 Actuate Corp shares in Q2 2014, an estimated $422K.
Arrowstreet Capital first reported a position in Actuate Corp in Q2 2013 and held it in 4 quarters.
Arrowstreet Capital's Actuate Corp position peaked at $821K in Q4 2013.
86 funds tracked by Wall St. Rank held Actuate Corp as of Q2 2014.

Based on Arrowstreet Capital's 13F filing for Q2 2014, filed 14 Aug 2014.