Jacobs Levy Equity Management’s Actuate Corp BIRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-22,100
Closed -$146K 975
2014
Q4
$146K Sell
22,100
-20,709
-48% -$96.7K ﹤0.01% 760
2014
Q3
$167K Buy
+42,809
New +$187K ﹤0.01% 767
2014
Q1
Sell
-12,300
Closed -$95K 1116
2013
Q4
$95K Sell
12,300
-76,400
-86% -$586K ﹤0.01% 912
2013
Q3
$652K Buy
88,700
+12,800
+17% +$93.2K 0.01% 623
2013
Q2
$504K Buy
+75,900
New +$479K 0.01% 731

Jacobs Levy Equity Management's BIRT Position: Q1 2015 in Review

Jacobs Levy Equity Management sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 22,100 shares — an estimated $146K sold.

Jacobs Levy Equity Management first reported a position in BIRT in Q2 2013 and held it in 5 quarters. The position peaked at $652K in Q3 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

  • Jacobs Levy Equity Management reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 22,100 Actuate Corp shares in Q1 2015, an estimated $146K.
  • Jacobs Levy Equity Management first reported a position in Actuate Corp in Q2 2013 and held it in 5 quarters.
  • Jacobs Levy Equity Management's Actuate Corp position peaked at $652K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2015, filed 15 May 2015.