RhumbLine Advisers’s Actuate Corp BIRT Stock Holding History

RhumbLine Advisers’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
2015 Q1	–	Sell	-61,079	Closed	-$403K	–	3062
2014 Q4	$403K	Buy	61,079 +5,500	+10%	+$25.7K	﹤0.01%	2400
2014 Q3	$217K	Buy	55,579 +3,350	+6%	+$14.6K	﹤0.01%	2706
2014 Q2	$249K	Buy	52,229 +9,740	+23%	+$47.6K	﹤0.01%	2712
2014 Q1	$256K	Sell	42,489 -2,310	-5%	-$15.2K	﹤0.01%	2633
2013 Q4	$345K	Sell	44,799 -300	-0.7%	-$2.3K	﹤0.01%	2502
2013 Q3	$331K	Sell	45,099 -440	-1%	-$3.2K	﹤0.01%	2465
2013 Q2	$302K	Buy	+45,539	New	+$287K	﹤0.01%	2642

RhumbLine Advisers's BIRT Position: Q1 2015 in Review

RhumbLine Advisers sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 61,079 shares — an estimated $403K sold.

RhumbLine Advisers first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $403K in Q4 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

RhumbLine Advisers reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
RhumbLine Advisers sold 61,079 Actuate Corp shares in Q1 2015, an estimated $403K.
RhumbLine Advisers first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
RhumbLine Advisers's Actuate Corp position peaked at $403K in Q4 2014.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on RhumbLine Advisers's 13F filing for Q1 2015, filed 12 May 2015.