Highbridge Capital Management’s ACTUATE CORPORATION BIRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-89,640
Closed -$660K 1177
2013
Q3
$660K Sell
89,640
-135,764
-60% -$1,000K 0.01% 631
2013
Q2
$1.5M Buy
+225,404
New +$1.5M 0.01% 485