Heartland Advisors’s Actuate Corp BIRT Stock Holding History

Heartland Advisors’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	-900,000	Closed	-$5.94M	–	278
2014 Q4	$5.94M	Hold	900,000	–	–	0.12%	171
2014 Q3	$3.51M	Sell	900,000 -507,000	-36%	-$2.21M	0.07%	201
2014 Q2	$6.71M	Sell	1,407,000 -724,725	-34%	-$3.54M	0.12%	169
2014 Q1	$12.8M	Buy	2,131,725 +731,725	+52%	+$4.82M	0.23%	138
2013 Q4	$10.8M	Hold	1,400,000	–	–	0.19%	144
2013 Q3	$10.3M	Hold	1,400,000	–	–	0.19%	145
2013 Q2	$9.3M	Buy	+1,400,000	New	+$8.83M	0.17%	158

Heartland Advisors's BIRT Position: Q1 2015 in Review

Heartland Advisors sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 900,000 shares — an estimated $5.94M sold.

Heartland Advisors first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $12.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Heartland Advisors reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Heartland Advisors sold 900,000 Actuate Corp shares in Q1 2015, an estimated $5.94M.
Heartland Advisors first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
Heartland Advisors's Actuate Corp position peaked at $12.8M in Q1 2014.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Heartland Advisors's 13F filing for Q1 2015, filed 12 May 2015.