WHI
BIRT

William Harris Investors’s Actuate Corp BIRT Stock Holding History

William Harris Investors’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
2013
Q3 		– Sell
-550,000
Closed -$3.65M – 98
2013
Q2 		$3.65M Buy
+550,000
New +$3.47M 1.11% 36

Other funds holding BIRT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Harris Investors's BIRT Position: Q3 2013 in Review

William Harris Investors sold out of Actuate Corp (BIRT) in Q3 2013, closing a stake of 550,000 shares — an estimated $3.65M sold.

William Harris Investors first reported a position in BIRT in Q2 2013 and held it in 1 quarter. The position peaked at $3.65M in Q2 2013. 100 funds tracked by Wall St. Rank hold BIRT as of Q3 2013.

  • William Harris Investors reported no remaining Actuate Corp position as of Q3 2013 after selling out during the quarter.
  • William Harris Investors sold 550,000 Actuate Corp shares in Q3 2013, an estimated $3.65M.
  • William Harris Investors first reported a position in Actuate Corp in Q2 2013 and held it in 1 quarter.
  • William Harris Investors's Actuate Corp position peaked at $3.65M in Q2 2013.
  • 100 funds tracked by Wall St. Rank held Actuate Corp as of Q3 2013.

Based on William Harris Investors's 13F filing for Q3 2013, filed 13 Nov 2013.