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

Ballentine 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
2018 Q2	–	Sell	-13,700	Closed	-$95K	–	383
2018 Q1	$95K	Hold	13,700	–	–	0.01%	347
2017 Q4	$97K	Hold	13,700	–	–	0.01%	356
2017 Q3	$99K	Hold	13,700	–	–	0.01%	383
2017 Q2	$94K	Buy	+13,700	New	+$95.7K	0.01%	385

Other funds holding BCOV

FCM

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

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

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

TGM

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

ACM

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

CRM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ballentine Partners's BCOV Position: Q2 2018 in Review

Ballentine Partners sold out of Brightcove, Inc. (BCOV) in Q2 2018, closing a stake of 13,700 shares — an estimated $95K sold.

Ballentine Partners first reported a position in BCOV in Q2 2017 and held it in 4 quarters. The position peaked at $99K in Q3 2017. 116 funds tracked by Wall St. Rank hold BCOV as of Q2 2018.

Ballentine Partners reported no remaining Brightcove, Inc. position as of Q2 2018 after selling out during the quarter.
Ballentine Partners sold 13,700 Brightcove, Inc. shares in Q2 2018, an estimated $95K.
Ballentine Partners first reported a position in Brightcove, Inc. in Q2 2017 and held it in 4 quarters.
Ballentine Partners's Brightcove, Inc. position peaked at $99K in Q3 2017.
116 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2018.

Based on Ballentine Partners's 13F filing for Q2 2018, filed 19 Jul 2018.