Paloma Partners’s Actuate Corp BIRT Stock Holding History

Paloma Partners’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
2014 Q3	–	Sell	-10,503	Closed	-$50K	–	1556
2014 Q2	$50K	Buy	+10,503	New	+$51.3K	﹤0.01%	1060

Other funds holding BIRT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Paloma Partners's BIRT Position: Q3 2014 in Review

Paloma Partners sold out of Actuate Corp (BIRT) in Q3 2014, closing a stake of 10,503 shares — an estimated $50K sold.

Paloma Partners first reported a position in BIRT in Q2 2014 and held it in 1 quarter. The position peaked at $50K in Q2 2014. 84 funds tracked by Wall St. Rank hold BIRT as of Q3 2014.

Paloma Partners reported no remaining Actuate Corp position as of Q3 2014 after selling out during the quarter.
Paloma Partners sold 10,503 Actuate Corp shares in Q3 2014, an estimated $50K.
Paloma Partners first reported a position in Actuate Corp in Q2 2014 and held it in 1 quarter.
Paloma Partners's Actuate Corp position peaked at $50K in Q2 2014.
84 funds tracked by Wall St. Rank held Actuate Corp as of Q3 2014.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.