NCM
BIRT

Nantahala Capital Management’s ACTUATE CORPORATION BIRT Stock Holding History

Nantahala Capital Management’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,186,033
Closed -$7.83M – 82
2014
Q4 		$7.83M Buy
1,186,033
+176,333
+17% +$1.16M 1.1% 19
2014
Q3 		$3.94M Sell
1,009,700
-29,400
-3% -$115K 0.48% 35
2014
Q2 		$4.96M Buy
+1,039,100
New +$4.96M 0.73% 32