KCM
BIRT

Kennedy Capital Management’s Actuate Corp BIRT Stock Holding History

Kennedy 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
2014
Q2 		– Sell
-284,858
Closed -$1.72M – 797
2014
Q1 		$1.72M Buy
284,858
+40,080
+16% +$264K 0.03% 568
2013
Q4 		$1.89M Buy
244,778
+135,888
+125% +$1.04M 0.03% 569
2013
Q3 		$800K Sell
108,890
-168
-0.2% -$1.22K 0.02% 667
2013
Q2 		$724K Buy
+109,058
New +$688K 0.01% 671

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 16.07% 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 18.13% 1-Year Est. Return

Kennedy Capital Management's BIRT Position: Q2 2014 in Review

Kennedy Capital Management sold out of Actuate Corp (BIRT) in Q2 2014, closing a stake of 284,858 shares — an estimated $1.72M sold.

Kennedy Capital Management first reported a position in BIRT in Q2 2013 and held it in 4 quarters. The position peaked at $1.89M in Q4 2013. 86 funds tracked by Wall St. Rank hold BIRT as of Q2 2014.

  • Kennedy Capital Management reported no remaining Actuate Corp position as of Q2 2014 after selling out during the quarter.
  • Kennedy Capital Management sold 284,858 Actuate Corp shares in Q2 2014, an estimated $1.72M.
  • Kennedy Capital Management first reported a position in Actuate Corp in Q2 2013 and held it in 4 quarters.
  • Kennedy Capital Management's Actuate Corp position peaked at $1.89M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Actuate Corp as of Q2 2014.

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