Vanguard Group’s Actuate Corp BIRT Stock Holding History

Vanguard Group’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	-1,580,862	Closed	-$10.4M	–	4207
2014 Q4	$10.4M	Sell	1,580,862 -48,523	-3%	-$226K	﹤0.01%	2518
2014 Q3	$6.36M	Buy	1,629,385 +30,424	+2%	+$133K	﹤0.01%	2711
2014 Q2	$7.63M	Buy	1,598,961 +25,480	+2%	+$124K	﹤0.01%	2646
2014 Q1	$9.47M	Buy	1,573,481 +58,415	+4%	+$385K	﹤0.01%	2517
2013 Q4	$11.7M	Buy	1,515,066 +43,280	+3%	+$332K	﹤0.01%	2392
2013 Q3	$10.8M	Buy	1,471,786 +25,424	+2%	+$185K	﹤0.01%	2362
2013 Q2	$9.6M	Buy	+1,446,362	New	+$9.13M	﹤0.01%	2347

Vanguard Group's BIRT Position: Q1 2015 in Review

Vanguard Group sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 1,580,862 shares — an estimated $10.4M sold.

Vanguard Group first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $11.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Vanguard Group reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Vanguard Group sold 1,580,862 Actuate Corp shares in Q1 2015, an estimated $10.4M.
Vanguard Group first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
Vanguard Group's Actuate Corp position peaked at $11.7M in Q4 2013.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Vanguard Group's 13F filing for Q1 2015, filed 14 May 2015.