BlackRock Investment Management’s Actuate Corp BIRT Stock Holding History

BlackRock Investment 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	-150,519	Closed	-$993K	–	4198
2014 Q4	$993K	Sell	150,519 -6,321	-4%	-$29.5K	﹤0.01%	2555
2014 Q3	$612K	Buy	156,840 +4,289	+3%	+$18.7K	﹤0.01%	2859
2014 Q2	$728K	Buy	152,551 +19,411	+15%	+$94.8K	﹤0.01%	2826
2014 Q1	$802K	Buy	133,140 +1,000	+0.8%	+$6.59K	﹤0.01%	2672
2013 Q4	$1.02M	Sell	132,140 -3,419	-3%	-$26.2K	﹤0.01%	2502
2013 Q3	$996K	Buy	135,559 +5,084	+4%	+$37K	﹤0.01%	2450
2013 Q2	$866K	Buy	+130,475	New	+$823K	﹤0.01%	2476

BlackRock Investment Management's BIRT Position: Q1 2015 in Review

BlackRock Investment Management sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 150,519 shares — an estimated $993K sold.

BlackRock Investment Management first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $1.02M in Q4 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

BlackRock Investment Management reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
BlackRock Investment Management sold 150,519 Actuate Corp shares in Q1 2015, an estimated $993K.
BlackRock Investment Management first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
BlackRock Investment Management's Actuate Corp position peaked at $1.02M in Q4 2013.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on BlackRock Investment Management's 13F filing for Q1 2015, filed 13 May 2015.