State Street’s Actuate Corp BIRT Stock Holding History

State Street’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	-860,057	Closed	-$5.68M	–	3734
2014 Q4	$5.68M	Sell	860,057 -24,896	-3%	-$116K	﹤0.01%	2500
2014 Q3	$3.45M	Sell	884,953 -13,168	-1%	-$57.4K	﹤0.01%	2744
2014 Q2	$4.28M	Buy	898,121 +22,667	+3%	+$111K	﹤0.01%	2676
2014 Q1	$5.27M	Sell	875,454 -4,546	-0.5%	-$30K	﹤0.01%	2540
2013 Q4	$6.79M	Sell	880,000 -59,970	-6%	-$460K	﹤0.01%	2404
2013 Q3	$6.91M	Sell	939,970 -23,833	-2%	-$174K	﹤0.01%	2330
2013 Q2	$6.4M	Buy	+963,803	New	+$6.08M	﹤0.01%	2312

State Street's BIRT Position: Q1 2015 in Review

State Street sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 860,057 shares — an estimated $5.68M sold.

State Street first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $6.91M in Q3 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

State Street reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
State Street sold 860,057 Actuate Corp shares in Q1 2015, an estimated $5.68M.
State Street first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
State Street's Actuate Corp position peaked at $6.91M in Q3 2013.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.