TFS Capital’s Actuate Corp BIRT Stock Holding History

TFS Capital’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	-62,626	Closed	-$413K	–	1304
2014 Q4	$413K	Buy	+62,626	New	+$292K	0.04%	635
2014 Q2	–	Sell	-270,928	Closed	-$1.63M	–	1580
2014 Q1	$1.63M	Buy	270,928 +25,275	+10%	+$167K	0.11%	274
2013 Q4	$1.89M	Sell	245,653 -49,932	-17%	-$383K	0.09%	327
2013 Q3	$2.17M	Buy	295,585 +4,875	+2%	+$35.5K	0.1%	297
2013 Q2	$1.93M	Buy	+290,710	New	+$1.83M	0.08%	353

TFS Capital's BIRT Position: Q1 2015 in Review

TFS Capital sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 62,626 shares — an estimated $413K sold.

TFS Capital first reported a position in BIRT in Q2 2013 and held it in 5 quarters. The position peaked at $2.17M in Q3 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

TFS Capital reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 62,626 Actuate Corp shares in Q1 2015, an estimated $413K.
TFS Capital first reported a position in Actuate Corp in Q2 2013 and held it in 5 quarters.
TFS Capital's Actuate Corp position peaked at $2.17M in Q3 2013.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.