Parametric Portfolio Associates’s Actuate Corp BIRT Stock Holding History

Parametric Portfolio Associates’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	-137,404	Closed	-$907K	–	4087
2014 Q4	$907K	Buy	137,404 +4,331	+3%	+$20.2K	﹤0.01%	2858
2014 Q3	$519K	Sell	133,073 -2,727	-2%	-$11.9K	﹤0.01%	3175
2014 Q2	$648K	Buy	135,800 +14,257	+12%	+$69.6K	﹤0.01%	3043
2014 Q1	$732K	Buy	121,543 +9,708	+9%	+$64K	﹤0.01%	2918
2013 Q4	$862K	Buy	111,835 +23,236	+26%	+$178K	﹤0.01%	2782
2013 Q3	$651K	Buy	88,599 +4,130	+5%	+$30.1K	﹤0.01%	2919
2013 Q2	$561K	Buy	+84,469	New	+$533K	﹤0.01%	2878

Parametric Portfolio Associates's BIRT Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 137,404 shares — an estimated $907K sold.

Parametric Portfolio Associates first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $907K in Q4 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Parametric Portfolio Associates reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 137,404 Actuate Corp shares in Q1 2015, an estimated $907K.
Parametric Portfolio Associates first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
Parametric Portfolio Associates's Actuate Corp position peaked at $907K in Q4 2014.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.