Marshall Wace’s Actuate Corp BIRT Stock Holding History

Marshall Wace’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	-72,422	Closed	-$436K	–	1171
2014 Q1	$436K	Buy	+72,422	New	+$477K	0.01%	606

Other funds holding BIRT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

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

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

Marshall Wace's BIRT Position: Q2 2014 in Review

Marshall Wace sold out of Actuate Corp (BIRT) in Q2 2014, closing a stake of 72,422 shares — an estimated $436K sold.

Marshall Wace first reported a position in BIRT in Q1 2014 and held it in 1 quarter. The position peaked at $436K in Q1 2014. 86 funds tracked by Wall St. Rank hold BIRT as of Q2 2014.

Marshall Wace reported no remaining Actuate Corp position as of Q2 2014 after selling out during the quarter.
Marshall Wace sold 72,422 Actuate Corp shares in Q2 2014, an estimated $436K.
Marshall Wace first reported a position in Actuate Corp in Q1 2014 and held it in 1 quarter.
Marshall Wace's Actuate Corp position peaked at $436K in Q1 2014.
86 funds tracked by Wall St. Rank held Actuate Corp as of Q2 2014.

Based on Marshall Wace's 13F filing for Q2 2014, filed 14 Aug 2014.