OAM
BIRT

Oxford Asset Management’s Actuate Corp BIRT Stock Holding History

Oxford Asset 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
-650,000
Closed -$4.29M – 852
2014
Q4 		$4.29M Buy
650,000
+570,777
+720% +$2.66M 0.09% 236
2014
Q3 		$312K Sell
79,223
-142,588
-64% -$622K 0.01% 596
2014
Q2 		$1.06M Buy
+221,811
New +$1.08M 0.03% 478
2014
Q1 		– Sell
-15,334
Closed -$118K – 879
2013
Q4 		$118K Sell
15,334
-172,426
-92% -$1.32M ﹤0.01% 658
2013
Q3 		$1.38M Sell
187,760
-18,184
-9% -$132K 0.03% 532
2013
Q2 		$1.37M Buy
+205,944
New +$1.3M 0.04% 535

Oxford Asset Management's BIRT Position: Q1 2015 in Review

Oxford Asset Management sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 650,000 shares — an estimated $4.29M sold.

Oxford Asset Management first reported a position in BIRT in Q2 2013 and held it in 6 quarters. The position peaked at $4.29M in Q4 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

  • Oxford Asset Management reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
  • Oxford Asset Management sold 650,000 Actuate Corp shares in Q1 2015, an estimated $4.29M.
  • Oxford Asset Management first reported a position in Actuate Corp in Q2 2013 and held it in 6 quarters.
  • Oxford Asset Management's Actuate Corp position peaked at $4.29M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.