Keane Capital Management’s Actuate Corp BIRT Stock Holding History

Keane Capital 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	-138,500	Closed	-$914K	–	61
2014 Q4	$914K	Sell	138,500 -161,000	-54%	-$752K	0.88%	48
2014 Q3	$1.17M	Sell	299,500 -27,500	-8%	-$120K	1.13%	49
2014 Q2	$1.56M	Buy	327,000 +43,292	+15%	+$211K	1.46%	34
2014 Q1	$1.71K	Buy	283,708 +62,211	+28%	+$410K	0.01%	47
2013 Q4	$1.71M	Sell	221,497 -35,400	-14%	-$272K	1.35%	32
2013 Q3	$1.89M	Buy	256,897 +52,000	+25%	+$379K	1.52%	32
2013 Q2	$1.36M	Buy	+204,897	New	+$1.29M	1.19%	40

Keane Capital Management's BIRT Position: Q1 2015 in Review

Keane Capital Management sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 138,500 shares — an estimated $914K sold.

Keane Capital Management first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $1.89M in Q3 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Keane Capital Management reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Keane Capital Management sold 138,500 Actuate Corp shares in Q1 2015, an estimated $914K.
Keane Capital Management first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
Keane Capital Management's Actuate Corp position peaked at $1.89M in Q3 2013.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Keane Capital Management's 13F filing for Q1 2015, filed 15 May 2015.