Panagora Asset Management’s Actuate Corp BIRT Stock Holding History

Panagora 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	-2,105	Closed	-$14K	–	2462
2014 Q4	$14K	Hold	2,105	–	–	﹤0.01%	2216
2014 Q3	$8K	Sell	2,105 -919	-30%	-$4.01K	﹤0.01%	2240
2014 Q2	$14K	Hold	3,024	–	–	﹤0.01%	2268
2014 Q1	$18K	Sell	3,024 -3,647	-55%	-$24K	﹤0.01%	2239
2013 Q4	$51K	Hold	6,671	–	–	﹤0.01%	1984
2013 Q3	$49K	Hold	6,671	–	–	﹤0.01%	2023
2013 Q2	$44K	Buy	+6,671	New	+$42.1K	﹤0.01%	2052

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

Panagora Asset Management sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 2,105 shares — an estimated $14K sold.

Panagora Asset Management first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $51K in Q4 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Panagora Asset Management reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Panagora Asset Management sold 2,105 Actuate Corp shares in Q1 2015, an estimated $14K.
Panagora Asset Management first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
Panagora Asset Management's Actuate Corp position peaked at $51K in Q4 2013.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

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