MC
BIRT

Menta Capital’s Actuate Corp BIRT Stock Holding History

Menta Capital’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
Q3 		– Sell
-92,915
Closed -$443K – 746
2014
Q2 		$443K Buy
92,915
+41,015
+79% +$200K 0.08% 314
2014
Q1 		$312K Buy
+51,900
New +$342K 0.09% 266
2013
Q3 		– Sell
-121,500
Closed -$807K – 520
2013
Q2 		$807K Buy
+121,500
New +$767K 0.52% 29

Other funds holding BIRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Menta Capital's BIRT Position: Q3 2014 in Review

Menta Capital sold out of Actuate Corp (BIRT) in Q3 2014, closing a stake of 92,915 shares — an estimated $443K sold.

Menta Capital first reported a position in BIRT in Q2 2013 and held it in 3 quarters. The position peaked at $807K in Q2 2013. 84 funds tracked by Wall St. Rank hold BIRT as of Q3 2014.

  • Menta Capital reported no remaining Actuate Corp position as of Q3 2014 after selling out during the quarter.
  • Menta Capital sold 92,915 Actuate Corp shares in Q3 2014, an estimated $443K.
  • Menta Capital first reported a position in Actuate Corp in Q2 2013 and held it in 3 quarters.
  • Menta Capital's Actuate Corp position peaked at $807K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Actuate Corp as of Q3 2014.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.