RA
BIRT

Royce & Associates’s Actuate Corp BIRT Stock Holding History

Royce & Associates’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
-4,075
Closed -$27K – 1369
2014
Q4 		$27K Sell
4,075
-2,084,731
-100% -$9.73M ﹤0.01% 1292
2014
Q3 		$8.15M Buy
2,088,806
+330,476
+19% +$1.44M 0.03% 676
2014
Q2 		$8.39M Buy
1,758,330
+5,300
+0.3% +$25.9K 0.03% 727
2014
Q1 		$10.6M Sell
1,753,030
-400,900
-19% -$2.64M 0.03% 655
2013
Q4 		$16.6M Buy
2,153,930
+692,300
+47% +$5.31M 0.05% 473
2013
Q3 		$10.7M Sell
1,461,630
-95,000
-6% -$692K 0.03% 625
2013
Q2 		$10.3M Buy
+1,556,630
New +$9.82M 0.03% 611

Royce & Associates's BIRT Position: Q1 2015 in Review

Royce & Associates sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 4,075 shares — an estimated $27K sold.

Royce & Associates first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $16.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

  • Royce & Associates reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 4,075 Actuate Corp shares in Q1 2015, an estimated $27K.
  • Royce & Associates first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's Actuate Corp position peaked at $16.6M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.