BLA
BCOV

Balter Liquid Alternatives’s Brightcove, Inc. BCOV Stock Holding History

Balter Liquid Alternatives’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
-182,218
Closed -$1.27M – 260
2018
Q1 		$1.27M Buy
182,218
+31,251
+21% +$218K 1.21% 11
2017
Q4 		$1.07M Buy
150,967
+36,251
+32% +$263K 1.06% 20
2017
Q3 		$826K Sell
114,716
-65,556
-36% -$446K 0.92% 28
2017
Q2 		$1.12M Sell
180,272
-15,101
-8% -$106K 1.29% 20
2017
Q1 		$1.74M Buy
195,373
+73,603
+60% +$585K 2.5% 11
2016
Q4 		$980K Buy
+121,770
New +$1.19M 2.23% 16

Other funds holding BCOV

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balter Liquid Alternatives's BCOV Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of Brightcove, Inc. (BCOV) in Q2 2018, closing a stake of 182,218 shares — an estimated $1.27M sold.

Balter Liquid Alternatives first reported a position in BCOV in Q4 2016 and held it in 6 quarters. The position peaked at $1.74M in Q1 2017. 116 funds tracked by Wall St. Rank hold BCOV as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining Brightcove, Inc. position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 182,218 Brightcove, Inc. shares in Q2 2018, an estimated $1.27M.
  • Balter Liquid Alternatives first reported a position in Brightcove, Inc. in Q4 2016 and held it in 6 quarters.
  • Balter Liquid Alternatives's Brightcove, Inc. position peaked at $1.74M in Q1 2017.
  • 116 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.