Gardner Lewis Asset Management’s Actuate Corp BIRT Stock Holding History

Gardner Lewis 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
2015 Q1	–	Sell	-1,887,790	Closed	-$12.5M	–	114
2014 Q4	$12.5M	Buy	+1,887,790	New	+$8.81M	2.51%	7

Gardner Lewis Asset Management's BIRT Position: Q1 2015 in Review

Gardner Lewis Asset Management sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 1,887,790 shares — an estimated $12.5M sold.

Gardner Lewis Asset Management first reported a position in BIRT in Q4 2014 and held it in 1 quarter. The position peaked at $12.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Gardner Lewis Asset Management reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Gardner Lewis Asset Management sold 1,887,790 Actuate Corp shares in Q1 2015, an estimated $12.5M.
Gardner Lewis Asset Management first reported a position in Actuate Corp in Q4 2014 and held it in 1 quarter.
Gardner Lewis Asset Management's Actuate Corp position peaked at $12.5M in Q4 2014.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2015, filed 14 May 2015.