CIS
BIRT

Connors Investor Services’s Actuate Corp BIRT Stock Holding History

Connors Investor Services’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
-25,000
Closed -$151K – 154
2014
Q1 		$151K Hold
25,000
– – 0.04% 146
2013
Q4 		$193K Hold
25,000
– – 0.05% 137
2013
Q3 		$184K Hold
25,000
– – 0.05% 132
2013
Q2 		$166K Buy
+25,000
New +$158K 0.05% 125

Other funds holding BIRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
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

Connors Investor Services's BIRT Position: Q2 2014 in Review

Connors Investor Services sold out of Actuate Corp (BIRT) in Q2 2014, closing a stake of 25,000 shares — an estimated $151K sold.

Connors Investor Services first reported a position in BIRT in Q2 2013 and held it in 4 quarters. The position peaked at $193K in Q4 2013. 86 funds tracked by Wall St. Rank hold BIRT as of Q2 2014.

  • Connors Investor Services reported no remaining Actuate Corp position as of Q2 2014 after selling out during the quarter.
  • Connors Investor Services sold 25,000 Actuate Corp shares in Q2 2014, an estimated $151K.
  • Connors Investor Services first reported a position in Actuate Corp in Q2 2013 and held it in 4 quarters.
  • Connors Investor Services's Actuate Corp position peaked at $193K in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Actuate Corp as of Q2 2014.

Based on Connors Investor Services's 13F filing for Q2 2014, filed 14 Aug 2014.