GCL
BIRT

Glazer Capital LLC’s Actuate Corp BIRT Stock Holding History

Glazer Capital LLC’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
-324,205
Closed -$2.14M – 97
2014
Q4 		$2.14M Buy
+324,205
New +$1.51M 0.31% 37

Glazer Capital LLC's BIRT Position: Q1 2015 in Review

Glazer Capital LLC sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 324,205 shares — an estimated $2.14M sold.

Glazer Capital LLC first reported a position in BIRT in Q4 2014 and held it in 1 quarter. The position peaked at $2.14M in Q4 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

  • Glazer Capital LLC reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 324,205 Actuate Corp shares in Q1 2015, an estimated $2.14M.
  • Glazer Capital LLC first reported a position in Actuate Corp in Q4 2014 and held it in 1 quarter.
  • Glazer Capital LLC's Actuate Corp position peaked at $2.14M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

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