Boothbay Fund Management’s Bazaarvoice, Inc. BV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-68,180
Closed -$372K 993
2017
Q4
$372K Sell
68,180
-1,038
-1% -$5.24K 0.05% 359
2017
Q3
$343K Buy
69,218
+3,609
+6% +$17.2K 0.06% 340
2017
Q2
$325K Buy
65,609
+8,530
+15% +$39.4K 0.07% 378
2017
Q1
$245K Sell
57,079
-2,064
-3% -$9.27K 0.05% 512
2016
Q4
$287 Buy
+59,143
New +$301K 0.07% 415
2015
Q3
Sell
-20,062
Closed -$118K 624
2015
Q2
$118K Buy
20,062
+7,712
+62% +$44.8K 0.05% 368
2015
Q1
$70K Buy
+12,350
New +$95K 0.05% 304

Other funds holding BV

Boothbay Fund Management's BV Position: Q1 2018 in Review

Boothbay Fund Management sold out of Bazaarvoice, Inc. (BV) in Q1 2018, closing a stake of 68,180 shares — an estimated $372K sold.

Boothbay Fund Management first reported a position in BV in Q1 2015 and held it in 7 quarters. The position peaked at $372K in Q4 2017. 1 fund tracked by Wall St. Rank holds BV as of Q1 2018.

  • Boothbay Fund Management reported no remaining Bazaarvoice, Inc. position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 68,180 Bazaarvoice, Inc. shares in Q1 2018, an estimated $372K.
  • Boothbay Fund Management first reported a position in Bazaarvoice, Inc. in Q1 2015 and held it in 7 quarters.
  • Boothbay Fund Management's Bazaarvoice, Inc. position peaked at $372K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.