SST
BIRT

S Squared Technology’s Actuate Corp BIRT Stock Holding History

S Squared Technology’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
2014
Q1 		– Sell
-99,000
Closed -$763K – 48
2013
Q4 		$763K Hold
99,000
– – 1.19% 23
2013
Q3 		$728K Sell
99,000
-16,000
-14% -$116K 0.93% 25
2013
Q2 		$764K Buy
+115,000
New +$726K 0.38% 54

Other funds holding BIRT

CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

S Squared Technology's BIRT Position: Q1 2014 in Review

S Squared Technology sold out of Actuate Corp (BIRT) in Q1 2014, closing a stake of 99,000 shares — an estimated $763K sold.

S Squared Technology first reported a position in BIRT in Q2 2013 and held it in 3 quarters. The position peaked at $764K in Q2 2013. 96 funds tracked by Wall St. Rank hold BIRT as of Q1 2014.

  • S Squared Technology reported no remaining Actuate Corp position as of Q1 2014 after selling out during the quarter.
  • S Squared Technology sold 99,000 Actuate Corp shares in Q1 2014, an estimated $763K.
  • S Squared Technology first reported a position in Actuate Corp in Q2 2013 and held it in 3 quarters.
  • S Squared Technology's Actuate Corp position peaked at $764K in Q2 2013.
  • 96 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2014.

Based on S Squared Technology's 13F filing for Q1 2014, filed 13 May 2014.