Soros Fund Management’s Actuate Corp BIRT Stock Holding History

Soros Fund Management’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 Q4	–	Sell	-1,106,666	Closed	-$4.32M	–	307
2014 Q3	$4.32M	Buy	1,106,666 +40,000	+4%	+$174K	0.03%	206
2014 Q2	$5.09M	Buy	1,066,666 +949,090	+807%	+$4.63M	0.04%	209
2014 Q1	$708K	Sell	117,576 -89,090	-43%	-$587K	0.01%	253
2013 Q4	$1.59M	Sell	206,666 -771,382	-79%	-$5.92M	0.01%	218
2013 Q3	$7.19M	Sell	978,048 -188,718	-16%	-$1.37M	0.08%	143
2013 Q2	$7.75M	Buy	+1,166,766	New	+$7.36M	0.08%	134

Other funds holding BIRT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Soros Fund Management's BIRT Position: Q4 2014 in Review

Soros Fund Management sold out of Actuate Corp (BIRT) in Q4 2014, closing a stake of 1,106,666 shares — an estimated $4.32M sold.

Soros Fund Management first reported a position in BIRT in Q2 2013 and held it in 6 quarters. The position peaked at $7.75M in Q2 2013. 91 funds tracked by Wall St. Rank hold BIRT as of Q4 2014.

Soros Fund Management reported no remaining Actuate Corp position as of Q4 2014 after selling out during the quarter.
Soros Fund Management sold 1,106,666 Actuate Corp shares in Q4 2014, an estimated $4.32M.
Soros Fund Management first reported a position in Actuate Corp in Q2 2013 and held it in 6 quarters.
Soros Fund Management's Actuate Corp position peaked at $7.75M in Q2 2013.
91 funds tracked by Wall St. Rank held Actuate Corp as of Q4 2014.

Based on Soros Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.