Herald Investment Management’s Actuate Corp BIRT Stock Holding History

Herald Investment 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	-1,594,100	Closed	-$10.5M	–	92
2014 Q4	$10.5M	Hold	1,594,100	–	–	4.07%	5
2014 Q3	$6.82M	Hold	1,594,100	–	–	2.73%	9
2014 Q2	$7.59M	Hold	1,594,100	–	–	3.02%	8
2014 Q1	$9.28M	Hold	1,594,100	–	–	3.67%	5
2013 Q4	$12.3M	Hold	1,594,100	–	–	4.91%	3
2013 Q3	$11.4M	Hold	1,594,100	–	–	4.95%	3
2013 Q2	$10.6M	Buy	+1,594,100	New	+$10.1M	4.95%	3

Herald Investment Management's BIRT Position: Q1 2015 in Review

Herald Investment Management sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 1,594,100 shares — an estimated $10.5M sold.

Herald Investment Management first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $12.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Herald Investment Management reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Herald Investment Management sold 1,594,100 Actuate Corp shares in Q1 2015, an estimated $10.5M.
Herald Investment Management first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
Herald Investment Management's Actuate Corp position peaked at $12.3M in Q4 2013.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Herald Investment Management's 13F filing for Q1 2015, filed 22 May 2015.