Cowen Prime Advisors’s Actuate Corp BIRT Stock Holding History

Cowen Prime Advisors’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	-24,767	Closed	-$163K	–	353
2014 Q4	$163K	Sell	24,767 -73,233	-75%	-$342K	0.06%	131
2014 Q3	$382K	Sell	98,000 -1,000	-1%	-$4.36K	0.17%	74
2014 Q2	$472K	Sell	99,000 -2,167,300	-96%	-$10.6M	0.19%	53
2014 Q1	$13.6M	Buy	2,266,300 +630,300	+39%	+$4.15M	5.16%	5
2013 Q4	$12.6M	Buy	1,636,000 +571,200	+54%	+$4.38M	4.85%	4
2013 Q3	$7.83M	Buy	1,064,800 +615,700	+137%	+$4.48M	3.05%	7
2013 Q2	$3.09M	Buy	+449,100	New	+$2.83M	1.29%	19

Cowen Prime Advisors's BIRT Position: Q1 2015 in Review

Cowen Prime Advisors sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 24,767 shares — an estimated $163K sold.

Cowen Prime Advisors first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $13.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Cowen Prime Advisors reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Cowen Prime Advisors sold 24,767 Actuate Corp shares in Q1 2015, an estimated $163K.
Cowen Prime Advisors first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
Cowen Prime Advisors's Actuate Corp position peaked at $13.6M in Q1 2014.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Cowen Prime Advisors's 13F filing for Q1 2015, filed 13 May 2015.