Nationwide Fund Advisors’s Actuate Corp BIRT Stock Holding History

Nationwide Fund Advisors’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	-34,568	Closed	-$228K	–	3394
2014 Q4	$228K	Sell	34,568 -1,754	-5%	-$8.19K	﹤0.01%	2559
2014 Q3	$142K	Sell	36,322 -16,746	-32%	-$73K	﹤0.01%	2852
2014 Q2	$253K	Sell	53,068 -274,637	-84%	-$1.34M	﹤0.01%	2632
2014 Q1	$1.97M	Sell	327,705 -193,120	-37%	-$1.27M	0.01%	1359
2013 Q4	$4.02M	Sell	520,825 -25	-0%	-$192	0.02%	1075
2013 Q3	$3.83M	Sell	520,850 -8,957	-2%	-$65.2K	0.02%	1057
2013 Q2	$3.52M	Buy	+529,807	New	+$3.34M	0.02%	990

Nationwide Fund Advisors's BIRT Position: Q1 2015 in Review

Nationwide Fund Advisors sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 34,568 shares — an estimated $228K sold.

Nationwide Fund Advisors first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $4.02M in Q4 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Nationwide Fund Advisors reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 34,568 Actuate Corp shares in Q1 2015, an estimated $228K.
Nationwide Fund Advisors first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
Nationwide Fund Advisors's Actuate Corp position peaked at $4.02M in Q4 2013.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Nationwide Fund Advisors's 13F filing for Q1 2015, filed 5 May 2015.