Russell Frank Company’s Actuate Corp BIRT Stock Holding History

Russell Frank Company’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	-63,500	Closed	-$419K	–	3152
2014 Q4	$419K	Sell	63,500 -25,400	-29%	-$119K	﹤0.01%	2443
2014 Q3	$347K	Hold	88,900	–	–	﹤0.01%	2430
2014 Q2	$375K	Buy	+88,900	New	+$434K	﹤0.01%	2411
2013 Q4	–	Sell	-24,626	Closed	-$181K	–	3372
2013 Q3	$181K	Buy	24,626 +21,613	+717%	+$157K	﹤0.01%	2785
2013 Q2	$20K	Buy	+3,013	New	+$19K	﹤0.01%	3006

Russell Frank Company's BIRT Position: Q1 2015 in Review

Russell Frank Company sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 63,500 shares — an estimated $419K sold.

Russell Frank Company first reported a position in BIRT in Q2 2013 and held it in 5 quarters. The position peaked at $419K in Q4 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Russell Frank Company reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 63,500 Actuate Corp shares in Q1 2015, an estimated $419K.
Russell Frank Company first reported a position in Actuate Corp in Q2 2013 and held it in 5 quarters.
Russell Frank Company's Actuate Corp position peaked at $419K in Q4 2014.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.