PEAK6 Group’s Actuate Corp BIRT Stock Holding History

PEAK6 Group’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 Q2	–	Sell	-50,314	Closed	-$303K	–	5647
2014 Q1	$303K	Buy	+50,314	New	+$332K	﹤0.01%	3030

Other funds holding BIRT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 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

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

PEAK6 Group's BIRT Position: Q2 2014 in Review

PEAK6 Group sold out of Actuate Corp (BIRT) in Q2 2014, closing a stake of 50,314 shares — an estimated $303K sold.

PEAK6 Group first reported a position in BIRT in Q1 2014 and held it in 1 quarter. The position peaked at $303K in Q1 2014. 86 funds tracked by Wall St. Rank hold BIRT as of Q2 2014.

PEAK6 Group reported no remaining Actuate Corp position as of Q2 2014 after selling out during the quarter.
PEAK6 Group sold 50,314 Actuate Corp shares in Q2 2014, an estimated $303K.
PEAK6 Group first reported a position in Actuate Corp in Q1 2014 and held it in 1 quarter.
PEAK6 Group's Actuate Corp position peaked at $303K in Q1 2014.
86 funds tracked by Wall St. Rank held Actuate Corp as of Q2 2014.

Based on PEAK6 Group's 13F filing for Q2 2014, filed 14 Aug 2014.