Spark Investment Management’s Actuate Corp BIRT Stock Holding History

Spark Investment 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
2015 Q1	–	Sell	-32,200	Closed	-$212K	–	852
2014 Q4	$212K	Sell	32,200 -33,800	-51%	-$158K	0.04%	485
2014 Q3	$257K	Hold	66,000	–	–	0.04%	475
2014 Q2	$314K	Buy	66,000 +14,800	+29%	+$72.3K	0.05%	421
2014 Q1	$307K	Hold	51,200	–	–	0.05%	444
2013 Q4	$394K	Hold	51,200	–	–	0.07%	388
2013 Q3	$376K	Sell	51,200 -9,000	-15%	-$65.5K	0.09%	326
2013 Q2	$399K	Buy	+60,200	New	+$380K	0.11%	236

Spark Investment Management's BIRT Position: Q1 2015 in Review

Spark Investment Management sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 32,200 shares — an estimated $212K sold.

Spark Investment Management first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $399K in Q2 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Spark Investment Management reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Spark Investment Management sold 32,200 Actuate Corp shares in Q1 2015, an estimated $212K.
Spark Investment Management first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
Spark Investment Management's Actuate Corp position peaked at $399K in Q2 2013.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Spark Investment Management's 13F filing for Q1 2015, filed 12 May 2015.