Jane Street’s Actuate Corp BIRT Stock Holding History

Jane Street’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
2013 Q4	–	Sell	-28,019	Closed	-$206K	–	3296
2013 Q3	$206K	Buy	28,019 +17,168	+158%	+$125K	﹤0.01%	2395
2013 Q2	$72K	Buy	+10,851	New	+$68.5K	﹤0.01%	2496

Other funds holding BIRT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Jane Street's BIRT Position: Q4 2013 in Review

Jane Street sold out of Actuate Corp (BIRT) in Q4 2013, closing a stake of 28,019 shares — an estimated $206K sold.

Jane Street first reported a position in BIRT in Q2 2013 and held it in 2 quarters. The position peaked at $206K in Q3 2013. 98 funds tracked by Wall St. Rank hold BIRT as of Q4 2013.

Jane Street reported no remaining Actuate Corp position as of Q4 2013 after selling out during the quarter.
Jane Street sold 28,019 Actuate Corp shares in Q4 2013, an estimated $206K.
Jane Street first reported a position in Actuate Corp in Q2 2013 and held it in 2 quarters.
Jane Street's Actuate Corp position peaked at $206K in Q3 2013.
98 funds tracked by Wall St. Rank held Actuate Corp as of Q4 2013.

Based on Jane Street's 13F filing for Q4 2013, filed 14 Feb 2014.