Swiss National Bank’s Actuate Corp BIRT Stock Holding History

Swiss National Bank’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	-46,000	Closed	-$179K	–	2619
2014 Q3	$179K	Hold	46,000	–	–	﹤0.01%	2454
2014 Q2	$219K	Hold	46,000	–	–	﹤0.01%	2458
2014 Q1	$277K	Buy	46,000 +9,700	+27%	+$63.9K	﹤0.01%	2347
2013 Q4	$280K	Hold	36,300	–	–	﹤0.01%	2295
2013 Q3	$267K	Sell	36,300 -3,800	-9%	-$27.7K	﹤0.01%	2268
2013 Q2	$266K	Buy	+40,100	New	+$253K	﹤0.01%	2263

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 $1.6B AUM 93.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Swiss National Bank's BIRT Position: Q4 2014 in Review

Swiss National Bank sold out of Actuate Corp (BIRT) in Q4 2014, closing a stake of 46,000 shares — an estimated $179K sold.

Swiss National Bank first reported a position in BIRT in Q2 2013 and held it in 6 quarters. The position peaked at $280K in Q4 2013. 91 funds tracked by Wall St. Rank hold BIRT as of Q4 2014.

Swiss National Bank reported no remaining Actuate Corp position as of Q4 2014 after selling out during the quarter.
Swiss National Bank sold 46,000 Actuate Corp shares in Q4 2014, an estimated $179K.
Swiss National Bank first reported a position in Actuate Corp in Q2 2013 and held it in 6 quarters.
Swiss National Bank's Actuate Corp position peaked at $280K in Q4 2013.
91 funds tracked by Wall St. Rank held Actuate Corp as of Q4 2014.

Based on Swiss National Bank's 13F filing for Q4 2014, filed 3 Feb 2015.