Kassirer Asset Management’s Actuate Corp BIRT Stock Holding History

Kassirer Asset 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	-50,000	Closed	-$330K	–	89
2014 Q4	$330K	Buy	+50,000	New	+$233K	0.29%	50

Kassirer Asset Management's BIRT Position: Q1 2015 in Review

Kassirer Asset Management sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 50,000 shares — an estimated $330K sold.

Kassirer Asset Management first reported a position in BIRT in Q4 2014 and held it in 1 quarter. The position peaked at $330K in Q4 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Kassirer Asset Management reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Kassirer Asset Management sold 50,000 Actuate Corp shares in Q1 2015, an estimated $330K.
Kassirer Asset Management first reported a position in Actuate Corp in Q4 2014 and held it in 1 quarter.
Kassirer Asset Management's Actuate Corp position peaked at $330K in Q4 2014.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Kassirer Asset Management's 13F filing for Q1 2015, filed 1 Dec 2015.