Baker Avenue Asset Management’s Brightcove, Inc. BCOV Stock Holding History

Baker Avenue Asset Management’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
2019 Q4	–	Sell	-77,680	Closed	-$814K	–	274
2019 Q3	$814K	Buy	+77,680	New	+$894K	0.06%	151
2015 Q3	–	Sell	-25,000	Closed	-$172K	–	243
2015 Q2	$172K	Buy	+25,000	New	+$176K	0.02%	233
2014 Q3	–	Sell	-40,260	Closed	-$424K	–	311
2014 Q2	$424K	Sell	40,260 -10,410	-21%	-$96.1K	0.06%	175
2014 Q1	$462K	Buy	50,670 +26,370	+109%	+$280K	0.08%	142
2013 Q4	$344K	Sell	24,300 -16,600	-41%	-$232K	0.07%	149
2013 Q3	$460K	Buy	40,900 +4,000	+11%	+$40.3K	0.1%	127
2013 Q2	$323K	Buy	+36,900	New	+$263K	0.08%	130

Other funds holding BCOV

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baker Avenue Asset Management's BCOV Position: Q4 2019 in Review

Baker Avenue Asset Management sold out of Brightcove, Inc. (BCOV) in Q4 2019, closing a stake of 77,680 shares — an estimated $814K sold.

Baker Avenue Asset Management first reported a position in BCOV in Q2 2013 and held it in 7 quarters. The position peaked at $814K in Q3 2019. 100 funds tracked by Wall St. Rank hold BCOV as of Q4 2019.

Baker Avenue Asset Management reported no remaining Brightcove, Inc. position as of Q4 2019 after selling out during the quarter.
Baker Avenue Asset Management sold 77,680 Brightcove, Inc. shares in Q4 2019, an estimated $814K.
Baker Avenue Asset Management first reported a position in Brightcove, Inc. in Q2 2013 and held it in 7 quarters.
Baker Avenue Asset Management's Brightcove, Inc. position peaked at $814K in Q3 2019.
100 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q4 2019.

Based on Baker Avenue Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.