Millennium Management’s Actuate Corp BIRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-17,100
Closed -$113K 4542
2014
Q4
$113K Buy
17,100
+3,303
+24% +$15.4K ﹤0.01% 3755
2014
Q3
$54K Sell
13,797
-6,019
-30% -$26.2K ﹤0.01% 3596
2014
Q2
$95K Buy
+19,816
New +$96.8K ﹤0.01% 3258
2014
Q1
Sell
-14,500
Closed -$112K 4238
2013
Q4
$112K Sell
14,500
-103,757
-88% -$796K ﹤0.01% 3331
2013
Q3
$869K Buy
118,257
+56,035
+90% +$408K ﹤0.01% 2204
2013
Q2
$413K Buy
+62,222
New +$393K ﹤0.01% 2426

Millennium Management's BIRT Position: Q1 2015 in Review

Millennium Management sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 17,100 shares — an estimated $113K sold.

Millennium Management first reported a position in BIRT in Q2 2013 and held it in 6 quarters. The position peaked at $869K in Q3 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

  • Millennium Management reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
  • Millennium Management sold 17,100 Actuate Corp shares in Q1 2015, an estimated $113K.
  • Millennium Management first reported a position in Actuate Corp in Q2 2013 and held it in 6 quarters.
  • Millennium Management's Actuate Corp position peaked at $869K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

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