GSA Capital Partners’s Actuate Corp BIRT Stock Holding History

GSA Capital Partners’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	-56,263	Closed	-$219K	–	2079
2014 Q3	$219K	Buy	56,263 +37,847	+206%	+$165K	0.01%	1472
2014 Q2	$88K	Buy	+18,416	New	+$89.9K	﹤0.01%	1727
2014 Q1	–	Sell	-28,616	Closed	-$221K	–	1998
2013 Q4	$221K	Buy	28,616 +7,100	+33%	+$54.5K	0.02%	1411
2013 Q3	$158K	Buy	21,516 +1,100	+5%	+$8.01K	0.01%	1444
2013 Q2	$136K	Buy	+20,416	New	+$129K	0.02%	1172

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

GSA Capital Partners's BIRT Position: Q4 2014 in Review

GSA Capital Partners sold out of Actuate Corp (BIRT) in Q4 2014, closing a stake of 56,263 shares — an estimated $219K sold.

GSA Capital Partners first reported a position in BIRT in Q2 2013 and held it in 5 quarters. The position peaked at $221K in Q4 2013. 91 funds tracked by Wall St. Rank hold BIRT as of Q4 2014.

GSA Capital Partners reported no remaining Actuate Corp position as of Q4 2014 after selling out during the quarter.
GSA Capital Partners sold 56,263 Actuate Corp shares in Q4 2014, an estimated $219K.
GSA Capital Partners first reported a position in Actuate Corp in Q2 2013 and held it in 5 quarters.
GSA Capital Partners's Actuate Corp position peaked at $221K in Q4 2013.
91 funds tracked by Wall St. Rank held Actuate Corp as of Q4 2014.

Based on GSA Capital Partners's 13F filing for Q4 2014, filed 5 Feb 2015.