Edge Asset Management’s Actuate Corp BIRT Stock Holding History

Edge Asset 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
2014 Q4	–	Sell	-401,780	Closed	-$1.57M	–	307
2014 Q3	$1.57M	Sell	401,780 -19,556	-5%	-$85.2K	0.02%	271
2014 Q2	$2.01M	Buy	421,336 +23,800	+6%	+$116K	0.02%	266
2014 Q1	$2.39M	Sell	397,536 -4,279	-1%	-$28.2K	0.03%	265
2013 Q4	$3.1M	Sell	401,815 -404,015	-50%	-$3.1M	0.03%	260
2013 Q3	$5.64M	Buy	805,830 +401,915	+100%	+$2.93M	0.03%	264
2013 Q2	$2.68M	Buy	+403,915	New	+$2.55M	0.03%	265

Other funds holding BIRT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Edge Asset Management's BIRT Position: Q4 2014 in Review

Edge Asset Management sold out of Actuate Corp (BIRT) in Q4 2014, closing a stake of 401,780 shares — an estimated $1.57M sold.

Edge Asset Management first reported a position in BIRT in Q2 2013 and held it in 6 quarters. The position peaked at $5.64M in Q3 2013. 91 funds tracked by Wall St. Rank hold BIRT as of Q4 2014.

Edge Asset Management reported no remaining Actuate Corp position as of Q4 2014 after selling out during the quarter.
Edge Asset Management sold 401,780 Actuate Corp shares in Q4 2014, an estimated $1.57M.
Edge Asset Management first reported a position in Actuate Corp in Q2 2013 and held it in 6 quarters.
Edge Asset Management's Actuate Corp position peaked at $5.64M in Q3 2013.
91 funds tracked by Wall St. Rank held Actuate Corp as of Q4 2014.

Based on Edge Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.