Bogle Investment Management’s Brightcove, Inc. BCOV Stock Holding History

Bogle Investment 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
2017 Q2	–	Sell	-92,498	Closed	-$823K	–	387
2017 Q1	$823K	Sell	92,498 -60,312	-39%	-$479K	0.06%	240
2016 Q4	$1.23M	Sell	152,810 -77,307	-34%	-$755K	0.08%	232
2016 Q3	$3M	Buy	230,117 +82,717	+56%	+$945K	0.22%	138
2016 Q2	$1.3M	Buy	147,400 +55,330	+60%	+$371K	0.09%	238
2016 Q1	$574K	Buy	+92,070	New	+$533K	0.04%	318
2014 Q4	–	Sell	-162,608	Closed	-$907K	–	420
2014 Q3	$907K	Buy	+162,608	New	+$1.14M	0.06%	257
2014 Q2	–	Sell	-209,778	Closed	-$2.06M	–	396
2014 Q1	$2.06M	Sell	209,778 -140,654	-40%	-$1.49M	0.14%	207
2013 Q4	$4.96M	Buy	+350,432	New	+$4.9M	0.42%	93

Other funds holding BCOV

FCM

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bogle Investment Management's BCOV Position: Q2 2017 in Review

Bogle Investment Management sold out of Brightcove, Inc. (BCOV) in Q2 2017, closing a stake of 92,498 shares — an estimated $823K sold.

Bogle Investment Management first reported a position in BCOV in Q4 2013 and held it in 8 quarters. The position peaked at $4.96M in Q4 2013. 93 funds tracked by Wall St. Rank hold BCOV as of Q2 2017.

Bogle Investment Management reported no remaining Brightcove, Inc. position as of Q2 2017 after selling out during the quarter.
Bogle Investment Management sold 92,498 Brightcove, Inc. shares in Q2 2017, an estimated $823K.
Bogle Investment Management first reported a position in Brightcove, Inc. in Q4 2013 and held it in 8 quarters.
Bogle Investment Management's Brightcove, Inc. position peaked at $4.96M in Q4 2013.
93 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2017.

Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.