Profit Investment Management’s Actuate Corp BIRT Stock Holding History

Profit Investment 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	-220,443	Closed	-$860K	–	140
2014 Q3	$860K	Sell	220,443 -6,705	-3%	-$29.2K	0.05%	123
2014 Q2	$1.08M	Sell	227,148 -462,447	-67%	-$2.26M	0.05%	120
2014 Q1	$4.15M	Hold	689,595	–	–	0.19%	83
2013 Q4	$5.32M	Buy	689,595 +291,765	+73%	+$2.24M	0.24%	68
2013 Q3	$2.92K	Sell	397,830 -21,671	-5%	-$158K	0.12%	98
2013 Q2	$2.79M	Buy	+419,501	New	+$2.65M	0.13%	102

Other funds holding BIRT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Profit Investment Management's BIRT Position: Q4 2014 in Review

Profit Investment Management sold out of Actuate Corp (BIRT) in Q4 2014, closing a stake of 220,443 shares — an estimated $860K sold.

Profit Investment Management first reported a position in BIRT in Q2 2013 and held it in 6 quarters. The position peaked at $5.32M in Q4 2013. 91 funds tracked by Wall St. Rank hold BIRT as of Q4 2014.

Profit Investment Management reported no remaining Actuate Corp position as of Q4 2014 after selling out during the quarter.
Profit Investment Management sold 220,443 Actuate Corp shares in Q4 2014, an estimated $860K.
Profit Investment Management first reported a position in Actuate Corp in Q2 2013 and held it in 6 quarters.
Profit Investment Management's Actuate Corp position peaked at $5.32M in Q4 2013.
91 funds tracked by Wall St. Rank held Actuate Corp as of Q4 2014.

Based on Profit Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.