Reinhart Partners’s Actuate Corp BIRT Stock Holding History

Reinhart Partners’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	-315,259	Closed	-$1.9M	–	184
2014 Q1	$1.9M	Sell	315,259 -12,251	-4%	-$80.7K	0.14%	117
2013 Q4	$2.52M	Buy	327,510 +171,090	+109%	+$1.31M	0.2%	98
2013 Q3	$1.15M	Buy	156,420 +5,200	+3%	+$37.9K	0.1%	137
2013 Q2	$1M	Buy	+151,220	New	+$954K	0.09%	145

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

Reinhart Partners's BIRT Position: Q2 2014 in Review

Reinhart Partners sold out of Actuate Corp (BIRT) in Q2 2014, closing a stake of 315,259 shares — an estimated $1.9M sold.

Reinhart Partners first reported a position in BIRT in Q2 2013 and held it in 4 quarters. The position peaked at $2.52M in Q4 2013. 86 funds tracked by Wall St. Rank hold BIRT as of Q2 2014.

Reinhart Partners reported no remaining Actuate Corp position as of Q2 2014 after selling out during the quarter.
Reinhart Partners sold 315,259 Actuate Corp shares in Q2 2014, an estimated $1.9M.
Reinhart Partners first reported a position in Actuate Corp in Q2 2013 and held it in 4 quarters.
Reinhart Partners's Actuate Corp position peaked at $2.52M in Q4 2013.
86 funds tracked by Wall St. Rank held Actuate Corp as of Q2 2014.

Based on Reinhart Partners's 13F filing for Q2 2014, filed 14 Aug 2014.