AP
BCOV

AlpInvest Partners’s Brightcove, Inc. BCOV Stock Holding History

AlpInvest Partners’s Portfolio BCOV Stock Details BCOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-20,000
Closed -$175K – 21
2013
Q2 		$175K Buy
+20,000
New +$142K 0.17% 20

Other funds holding BCOV

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
OMT Capital Management San Francisco, California $52.5M AUM 5.4% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

AlpInvest Partners's BCOV Position: Q3 2013 in Review

AlpInvest Partners sold out of Brightcove, Inc. (BCOV) in Q3 2013, closing a stake of 20,000 shares — an estimated $175K sold.

AlpInvest Partners first reported a position in BCOV in Q2 2013 and held it in 1 quarter. The position peaked at $175K in Q2 2013. 103 funds tracked by Wall St. Rank hold BCOV as of Q3 2013.

  • AlpInvest Partners reported no remaining Brightcove, Inc. position as of Q3 2013 after selling out during the quarter.
  • AlpInvest Partners sold 20,000 Brightcove, Inc. shares in Q3 2013, an estimated $175K.
  • AlpInvest Partners first reported a position in Brightcove, Inc. in Q2 2013 and held it in 1 quarter.
  • AlpInvest Partners's Brightcove, Inc. position peaked at $175K in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2013.

Based on AlpInvest Partners's 13F filing for Q3 2013, filed 14 Nov 2013.