PCM
BIRT

Piermont Capital Management’s Actuate Corp BIRT Stock Holding History

Piermont 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
Q4 		– Sell
-287,650
Closed -$1.12M – 223
2014
Q3 		$1.12M Buy
287,650
+16,520
+6% +$72K 0.44% 95
2014
Q2 		$1.29M Buy
271,130
+42,490
+19% +$207K 0.5% 97
2014
Q1 		$1.38M Buy
228,640
+206,810
+947% +$1.36M 0.66% 85
2013
Q4 		$168K Buy
+21,830
New +$167K 0.08% 126

Other funds holding BIRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Piermont Capital Management's BIRT Position: Q4 2014 in Review

Piermont Capital Management sold out of Actuate Corp (BIRT) in Q4 2014, closing a stake of 287,650 shares — an estimated $1.12M sold.

Piermont Capital Management first reported a position in BIRT in Q4 2013 and held it in 4 quarters. The position peaked at $1.38M in Q1 2014. 91 funds tracked by Wall St. Rank hold BIRT as of Q4 2014.

  • Piermont Capital Management reported no remaining Actuate Corp position as of Q4 2014 after selling out during the quarter.
  • Piermont Capital Management sold 287,650 Actuate Corp shares in Q4 2014, an estimated $1.12M.
  • Piermont Capital Management first reported a position in Actuate Corp in Q4 2013 and held it in 4 quarters.
  • Piermont Capital Management's Actuate Corp position peaked at $1.38M in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Actuate Corp as of Q4 2014.

Based on Piermont Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.