D.E. Shaw & Co’s Actuate Corp BIRT Stock Holding History

D.E. Shaw & Co’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	-241,614	Closed	-$1.59M	–	4340
2014 Q4	$1.59M	Buy	241,614 +105,840	+78%	+$494K	﹤0.01%	2455
2014 Q3	$530K	Buy	135,774 +22,304	+20%	+$97.2K	﹤0.01%	3306
2014 Q2	$541K	Sell	113,470 -54,599	-32%	-$267K	﹤0.01%	3464
2014 Q1	$1.01M	Sell	168,069 -165,643	-50%	-$1.09M	﹤0.01%	3021
2013 Q4	$2.57M	Buy	333,712 +15,280	+5%	+$117K	﹤0.01%	2281
2013 Q3	$2.34M	Buy	318,432 +96,283	+43%	+$701K	﹤0.01%	2278
2013 Q2	$1.48M	Buy	+222,149	New	+$1.4M	﹤0.01%	2392

D.E. Shaw & Co's BIRT Position: Q1 2015 in Review

D.E. Shaw & Co sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 241,614 shares — an estimated $1.59M sold.

D.E. Shaw & Co first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $2.57M in Q4 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

D.E. Shaw & Co reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
D.E. Shaw & Co sold 241,614 Actuate Corp shares in Q1 2015, an estimated $1.59M.
D.E. Shaw & Co first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
D.E. Shaw & Co's Actuate Corp position peaked at $2.57M in Q4 2013.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.