Dialectic Capital Management’s Actuate Corp BIRT Stock Holding History

Dialectic Capital 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	-171,385	Closed	-$1.13M	–	296
2014 Q4	$1.13M	Hold	171,385	–	–	0.21%	150
2014 Q3	$668K	Sell	171,385 -83,695	-33%	-$365K	0.16%	138
2014 Q2	$1.22M	Buy	255,080 +81,330	+47%	+$397K	0.38%	91
2014 Q1	$1.05M	Buy	+173,750	New	+$1.15M	0.35%	97

Dialectic Capital Management's BIRT Position: Q1 2015 in Review

Dialectic Capital Management sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 171,385 shares — an estimated $1.13M sold.

Dialectic Capital Management first reported a position in BIRT in Q1 2014 and held it in 4 quarters. The position peaked at $1.22M in Q2 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Dialectic Capital Management reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Dialectic Capital Management sold 171,385 Actuate Corp shares in Q1 2015, an estimated $1.13M.
Dialectic Capital Management first reported a position in Actuate Corp in Q1 2014 and held it in 4 quarters.
Dialectic Capital Management's Actuate Corp position peaked at $1.22M in Q2 2014.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.