HHC
BIRT

Hutchin Hill Capital’s Actuate Corp BIRT Stock Holding History

Hutchin Hill Capital’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
Q2 		– Sell
-37,500
Closed -$226K – 855
2014
Q1 		$226K Buy
+37,500
New +$247K 0.01% 551
2013
Q3 		– Sell
-16,900
Closed -$112K – 666
2013
Q2 		$112K Buy
+16,900
New +$107K 0.01% 397

Other funds holding BIRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Hutchin Hill Capital's BIRT Position: Q2 2014 in Review

Hutchin Hill Capital sold out of Actuate Corp (BIRT) in Q2 2014, closing a stake of 37,500 shares — an estimated $226K sold.

Hutchin Hill Capital first reported a position in BIRT in Q2 2013 and held it in 2 quarters. The position peaked at $226K in Q1 2014. 86 funds tracked by Wall St. Rank hold BIRT as of Q2 2014.

  • Hutchin Hill Capital reported no remaining Actuate Corp position as of Q2 2014 after selling out during the quarter.
  • Hutchin Hill Capital sold 37,500 Actuate Corp shares in Q2 2014, an estimated $226K.
  • Hutchin Hill Capital first reported a position in Actuate Corp in Q2 2013 and held it in 2 quarters.
  • Hutchin Hill Capital's Actuate Corp position peaked at $226K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Actuate Corp as of Q2 2014.

Based on Hutchin Hill Capital's 13F filing for Q2 2014, filed 14 Aug 2014.