RP
BIRT

Reinhart Partners’s ACTUATE CORPORATION BIRT Stock Holding History

Reinhart Partners’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-315,259
Closed -$1.9M – 184
2014
Q1 		$1.9M Sell
315,259
-12,251
-4% -$73.8K 0.14% 117
2013
Q4 		$2.53M Buy
327,510
+171,090
+109% +$1.32M 0.2% 98
2013
Q3 		$1.15M Buy
156,420
+5,200
+3% +$38.2K 0.1% 137
2013
Q2 		$1M Buy
+151,220
New +$1M 0.09% 145