Prelude Capital Management’s Actuate Corp BIRT Stock Holding History

Prelude 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
2015 Q1	–	Sell	-308,308	Closed	-$2.04M	–	2426
2014 Q4	$2.04M	Buy	+308,308	New	+$1.44M	0.3%	51
2014 Q1	–	Sell	-1,440	Closed	-$11K	–	2314
2013 Q4	$11K	Buy	+1,440	New	+$11K	﹤0.01%	1492

Prelude Capital Management's BIRT Position: Q1 2015 in Review

Prelude Capital Management sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 308,308 shares — an estimated $2.04M sold.

Prelude Capital Management first reported a position in BIRT in Q4 2013 and held it in 2 quarters. The position peaked at $2.04M in Q4 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Prelude Capital Management reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Prelude Capital Management sold 308,308 Actuate Corp shares in Q1 2015, an estimated $2.04M.
Prelude Capital Management first reported a position in Actuate Corp in Q4 2013 and held it in 2 quarters.
Prelude Capital Management's Actuate Corp position peaked at $2.04M in Q4 2014.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

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