BNP Paribas Financial Markets
BIRT

BNP Paribas Financial Markets’s Actuate Corp BIRT Stock Holding History

BNP Paribas Financial Markets’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
Q4 		– Sell
-2,651
Closed -$10.3K – 4057
2014
Q3 		$10.3K Buy
+2,651
New +$11.6K ﹤0.01% 3569
2014
Q1 		– Sell
-613
Closed -$4.73K – 4164
2013
Q4 		$4.73K Sell
613
-12,044
-95% -$92.4K ﹤0.01% 3130
2013
Q3 		$93K Sell
12,657
-3,760
-23% -$27.4K ﹤0.01% 2431
2013
Q2 		$109K Buy
+16,417
New +$104K ﹤0.01% 2512

Other funds holding BIRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BNP Paribas Financial Markets's BIRT Position: Q4 2014 in Review

BNP Paribas Financial Markets sold out of Actuate Corp (BIRT) in Q4 2014, closing a stake of 2,651 shares — an estimated $10.3K sold.

BNP Paribas Financial Markets first reported a position in BIRT in Q2 2013 and held it in 4 quarters. The position peaked at $109K in Q2 2013. 91 funds tracked by Wall St. Rank hold BIRT as of Q4 2014.

  • BNP Paribas Financial Markets reported no remaining Actuate Corp position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2,651 Actuate Corp shares in Q4 2014, an estimated $10.3K.
  • BNP Paribas Financial Markets first reported a position in Actuate Corp in Q2 2013 and held it in 4 quarters.
  • BNP Paribas Financial Markets's Actuate Corp position peaked at $109K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Actuate Corp as of Q4 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2014, filed 11 Feb 2015.