HRCM
BIRT

Hawk Ridge Capital Management’s Actuate Corp BIRT Stock Holding History

Hawk Ridge Capital 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
-255,345
Closed -$1.69M – 33
2014
Q4 		$1.69M Sell
255,345
-200,338
-44% -$935K 2% 21
2014
Q3 		$1.78M Sell
455,683
-274,400
-38% -$1.2M 2.64% 15
2014
Q2 		$3.48M Buy
+730,083
New +$3.56M 4.25% 12

Hawk Ridge Capital Management's BIRT Position: Q1 2015 in Review

Hawk Ridge Capital Management sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 255,345 shares — an estimated $1.69M sold.

Hawk Ridge Capital Management first reported a position in BIRT in Q2 2014 and held it in 3 quarters. The position peaked at $3.48M in Q2 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

  • Hawk Ridge Capital Management reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 255,345 Actuate Corp shares in Q1 2015, an estimated $1.69M.
  • Hawk Ridge Capital Management first reported a position in Actuate Corp in Q2 2014 and held it in 3 quarters.
  • Hawk Ridge Capital Management's Actuate Corp position peaked at $3.48M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.