Renaissance Technologies’s Actuate Corp BIRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,162,139
Closed -$14.3M 3534
2014
Q4
$14.3M Buy
2,162,139
+139,809
+7% +$653K 0.03% 677
2014
Q3
$7.89M Sell
2,022,330
-43,966
-2% -$192K 0.02% 912
2014
Q2
$9.86M Buy
2,066,296
+236,496
+13% +$1.15M 0.02% 848
2014
Q1
$11M Buy
1,829,800
+27,700
+2% +$183K 0.03% 809
2013
Q4
$13.9M Buy
1,802,100
+73,470
+4% +$564K 0.03% 638
2013
Q3
$12.7M Buy
1,728,630
+99,630
+6% +$725K 0.03% 674
2013
Q2
$10.8M Buy
+1,629,000
New +$10.3M 0.03% 691

Renaissance Technologies's BIRT Position: Q1 2015 in Review

Renaissance Technologies sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 2,162,139 shares — an estimated $14.3M sold.

Renaissance Technologies first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $14.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

  • Renaissance Technologies reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
  • Renaissance Technologies sold 2,162,139 Actuate Corp shares in Q1 2015, an estimated $14.3M.
  • Renaissance Technologies first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
  • Renaissance Technologies's Actuate Corp position peaked at $14.3M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Renaissance Technologies's 13F filing for Q1 2015, filed 13 May 2015.