Two Sigma Investments’s Actuate Corp BIRT Stock Holding History

Two Sigma Investments’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	-111,922	Closed	-$739K	–	3118
2014 Q4	$739K	Sell	111,922 -62,811	-36%	-$293K	﹤0.01%	1517
2014 Q3	$681K	Sell	174,733 -18,754	-10%	-$81.7K	﹤0.01%	1191
2014 Q2	$923K	Buy	193,487 +127,038	+191%	+$620K	﹤0.01%	1355
2014 Q1	$400K	Sell	66,449 -4,538	-6%	-$29.9K	﹤0.01%	1564
2013 Q4	$547K	Sell	70,987 -95,131	-57%	-$730K	﹤0.01%	1621
2013 Q3	$1.22M	Buy	166,118 +394	+0.2%	+$2.87K	0.01%	951
2013 Q2	$1.1M	Buy	+165,724	New	+$1.05M	0.01%	1091

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

Two Sigma Investments sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 111,922 shares — an estimated $739K sold.

Two Sigma Investments first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $1.22M in Q3 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Two Sigma Investments reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Two Sigma Investments sold 111,922 Actuate Corp shares in Q1 2015, an estimated $739K.
Two Sigma Investments first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
Two Sigma Investments's Actuate Corp position peaked at $1.22M in Q3 2013.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

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