Two Sigma Advisers’s Actuate Corp BIRT Stock Holding History

Two Sigma Advisers’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	-149,705	Closed	-$988K	–	2660
2014 Q4	$988K	Sell	149,705 -44,000	-23%	-$205K	0.01%	1181
2014 Q3	$755K	Sell	193,705 -40,800	-17%	-$178K	0.01%	1300
2014 Q2	$1.12M	Buy	234,505 +56,800	+32%	+$277K	0.01%	1124
2014 Q1	$1.07M	Buy	177,705 +8,500	+5%	+$56K	0.01%	1119
2013 Q4	$1.3M	Sell	169,205 -64,100	-27%	-$492K	0.01%	995
2013 Q3	$1.72M	Buy	233,305 +37,400	+19%	+$272K	0.02%	701
2013 Q2	$1.3M	Buy	+195,905	New	+$1.24M	0.02%	718

Two Sigma Advisers's BIRT Position: Q1 2015 in Review

Two Sigma Advisers sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 149,705 shares — an estimated $988K sold.

Two Sigma Advisers first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $1.72M in Q3 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Two Sigma Advisers reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Two Sigma Advisers sold 149,705 Actuate Corp shares in Q1 2015, an estimated $988K.
Two Sigma Advisers first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
Two Sigma Advisers's Actuate Corp position peaked at $1.72M in Q3 2013.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Two Sigma Advisers's 13F filing for Q1 2015, filed 15 May 2015.