Fidelity Investments’s Actuate Corp BIRT Stock Holding History

Fidelity Investments’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	-2,153,966	Closed	-$14.2M	–	2878
2014 Q4	$14.2M	Sell	2,153,966 -455,634	-17%	-$2.13M	﹤0.01%	1882
2014 Q3	$10.2M	Buy	2,609,600 +105,000	+4%	+$458K	﹤0.01%	2009
2014 Q2	$11.9M	Buy	2,504,600 +2,259,600	+922%	+$11M	﹤0.01%	2005
2014 Q1	$1.48M	Hold	245,000	–	–	﹤0.01%	2423
2013 Q4	$1.89M	Hold	245,000	–	–	﹤0.01%	2358
2013 Q3	$1.8M	Hold	245,000	–	–	﹤0.01%	2365
2013 Q2	$1.63M	Buy	+245,000	New	+$1.55M	﹤0.01%	2343

Fidelity Investments's BIRT Position: Q1 2015 in Review

Fidelity Investments sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 2,153,966 shares — an estimated $14.2M sold.

Fidelity Investments first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $14.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Fidelity Investments reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Fidelity Investments sold 2,153,966 Actuate Corp shares in Q1 2015, an estimated $14.2M.
Fidelity Investments first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
Fidelity Investments's Actuate Corp position peaked at $14.2M in Q4 2014.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Fidelity Investments's 13F filing for Q1 2015, filed 14 May 2015.