Nantahala Capital Management’s Actuate Corp BIRT Stock Holding History

Nantahala 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	-1,186,033	Closed	-$7.83M	–	94
2014 Q4	$7.83M	Buy	1,186,033 +176,333	+17%	+$823K	1.1%	31
2014 Q3	$3.94M	Sell	1,009,700 -29,400	-3%	-$128K	0.48%	60
2014 Q2	$4.96M	Buy	+1,039,100	New	+$5.07M	0.73%	53

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

Nantahala Capital Management sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 1,186,033 shares — an estimated $7.83M sold.

Nantahala Capital Management first reported a position in BIRT in Q2 2014 and held it in 3 quarters. The position peaked at $7.83M in Q4 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Nantahala Capital Management reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Nantahala Capital Management sold 1,186,033 Actuate Corp shares in Q1 2015, an estimated $7.83M.
Nantahala Capital Management first reported a position in Actuate Corp in Q2 2014 and held it in 3 quarters.
Nantahala Capital Management's Actuate Corp position peaked at $7.83M in Q4 2014.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

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