Perkins Capital Management’s Actuate Corp BIRT Stock Holding History

Perkins Capital 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
2014 Q2	–	Sell	-40,000	Closed	-$241K	–	149
2014 Q1	$241K	Sell	40,000 -193,000	-83%	-$1.27M	0.17%	111
2013 Q4	$1.8M	Buy	233,000 +1,500	+0.6%	+$11.5K	1.21%	27
2013 Q3	$1.7M	Sell	231,500 -2,000	-0.9%	-$14.6K	1.22%	29
2013 Q2	$1.55M	Buy	+233,500	New	+$1.47M	1.23%	27

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

Perkins Capital Management's BIRT Position: Q2 2014 in Review

Perkins Capital Management sold out of Actuate Corp (BIRT) in Q2 2014, closing a stake of 40,000 shares — an estimated $241K sold.

Perkins Capital Management first reported a position in BIRT in Q2 2013 and held it in 4 quarters. The position peaked at $1.8M in Q4 2013. 86 funds tracked by Wall St. Rank hold BIRT as of Q2 2014.

Perkins Capital Management reported no remaining Actuate Corp position as of Q2 2014 after selling out during the quarter.
Perkins Capital Management sold 40,000 Actuate Corp shares in Q2 2014, an estimated $241K.
Perkins Capital Management first reported a position in Actuate Corp in Q2 2013 and held it in 4 quarters.
Perkins Capital Management's Actuate Corp position peaked at $1.8M in Q4 2013.
86 funds tracked by Wall St. Rank held Actuate Corp as of Q2 2014.

Based on Perkins Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.