Group One Trading
BIRT

Group One Trading’s Actuate Corp BIRT Stock Holding History

Group One Trading’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
Q3 		– Sell
-700
Closed -$3K – 5802
2014
Q2 		$3K Sell
700
-1,300
-65% -$6.35K ﹤0.01% 4973
2014
Q1 		$12K Buy
+2,000
New +$13.2K ﹤0.01% 4518

Other funds holding BIRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Group One Trading's BIRT Position: Q3 2014 in Review

Group One Trading sold out of Actuate Corp (BIRT) in Q3 2014, closing a stake of 700 shares — an estimated $3K sold.

Group One Trading first reported a position in BIRT in Q1 2014 and held it in 2 quarters. The position peaked at $12K in Q1 2014. 84 funds tracked by Wall St. Rank hold BIRT as of Q3 2014.

  • Group One Trading reported no remaining Actuate Corp position as of Q3 2014 after selling out during the quarter.
  • Group One Trading sold 700 Actuate Corp shares in Q3 2014, an estimated $3K.
  • Group One Trading first reported a position in Actuate Corp in Q1 2014 and held it in 2 quarters.
  • Group One Trading's Actuate Corp position peaked at $12K in Q1 2014.
  • 84 funds tracked by Wall St. Rank held Actuate Corp as of Q3 2014.

Based on Group One Trading's 13F filing for Q3 2014, filed 31 Oct 2014.