PAIM
BIRT

Punch & Associates Investment Management’s Actuate Corp BIRT Stock Holding History

Punch & Associates 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
Q2 		– Sell
-662,659
Closed -$3.99M – 181
2014
Q1 		$3.99M Sell
662,659
-348,346
-34% -$2.3M 0.55% 77
2013
Q4 		$7.79M Buy
1,011,005
+63,667
+7% +$488K 1.05% 23
2013
Q3 		$6.96M Buy
947,338
+29,389
+3% +$214K 1.08% 17
2013
Q2 		$6.09M Buy
+917,949
New +$5.79M 1.07% 18

Other funds holding BIRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Punch & Associates Investment Management's BIRT Position: Q2 2014 in Review

Punch & Associates Investment Management sold out of Actuate Corp (BIRT) in Q2 2014, closing a stake of 662,659 shares — an estimated $3.99M sold.

Punch & Associates Investment Management first reported a position in BIRT in Q2 2013 and held it in 4 quarters. The position peaked at $7.79M in Q4 2013. 86 funds tracked by Wall St. Rank hold BIRT as of Q2 2014.

  • Punch & Associates Investment Management reported no remaining Actuate Corp position as of Q2 2014 after selling out during the quarter.
  • Punch & Associates Investment Management sold 662,659 Actuate Corp shares in Q2 2014, an estimated $3.99M.
  • Punch & Associates Investment Management first reported a position in Actuate Corp in Q2 2013 and held it in 4 quarters.
  • Punch & Associates Investment Management's Actuate Corp position peaked at $7.79M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Actuate Corp as of Q2 2014.

Based on Punch & Associates Investment Management's 13F filing for Q2 2014, filed 10 Jul 2014.