NI
BIRT

Numeric Investors’s Actuate Corp BIRT Stock Holding History

Numeric Investors’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
2013
Q3 		– Sell
-17,000
Closed -$113K – 992
2013
Q2 		$113K Buy
+17,000
New +$107K ﹤0.01% 747

Other funds holding BIRT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors's BIRT Position: Q3 2013 in Review

Numeric Investors sold out of Actuate Corp (BIRT) in Q3 2013, closing a stake of 17,000 shares — an estimated $113K sold.

Numeric Investors first reported a position in BIRT in Q2 2013 and held it in 1 quarter. The position peaked at $113K in Q2 2013. 100 funds tracked by Wall St. Rank hold BIRT as of Q3 2013.

  • Numeric Investors reported no remaining Actuate Corp position as of Q3 2013 after selling out during the quarter.
  • Numeric Investors sold 17,000 Actuate Corp shares in Q3 2013, an estimated $113K.
  • Numeric Investors first reported a position in Actuate Corp in Q2 2013 and held it in 1 quarter.
  • Numeric Investors's Actuate Corp position peaked at $113K in Q2 2013.
  • 100 funds tracked by Wall St. Rank held Actuate Corp as of Q3 2013.

Based on Numeric Investors's 13F filing for Q3 2013, filed 6 Nov 2013.