Barclays’s Actuate Corp BIRT Stock Holding History

Barclays’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	-184,523	Closed	-$1.11M	–	7535
2014 Q4	$1.11M	Buy	184,523 +182,912	+11,354%	+$854K	﹤0.01%	3120
2014 Q3	$4K	Buy	1,611 +809	+101%	+$3.53K	﹤0.01%	7293
2014 Q2	$3K	Sell	802 -5,186	-87%	-$25.3K	﹤0.01%	7370
2014 Q1	$35K	Sell	5,988 -1,120	-16%	-$7.38K	﹤0.01%	6289
2013 Q4	$51K	Buy	7,108 +1,467	+26%	+$11.3K	﹤0.01%	6175
2013 Q3	$39K	Sell	5,641 -18,302	-76%	-$133K	﹤0.01%	6199
2013 Q2	$159K	Buy	+23,943	New	+$151K	﹤0.01%	5402

Barclays's BIRT Position: Q1 2015 in Review

Barclays sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 184,523 shares — an estimated $1.11M sold.

Barclays first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $1.11M in Q4 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Barclays reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Barclays sold 184,523 Actuate Corp shares in Q1 2015, an estimated $1.11M.
Barclays first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
Barclays's Actuate Corp position peaked at $1.11M in Q4 2014.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Barclays's 13F filing for Q1 2015, filed 14 May 2015.