Caisse de Depot et Placement du Quebec (CDPQ)’s Brightcove, Inc. BCOV Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2016 Q1	–	Sell	-150,000	Closed	-$930K	–	832
2015 Q4	$930K	Sell	150,000 -570,000	-79%	-$3.49M	﹤0.01%	645
2015 Q3	$3.54M	Sell	720,000 -60,000	-8%	-$339K	0.01%	520
2015 Q2	$5.35M	Buy	780,000 +100,000	+15%	+$703K	0.01%	428
2015 Q1	$4.98M	Sell	680,000 -123,111	-15%	-$951K	0.01%	445
2014 Q4	$6.25M	Buy	803,111 +100,964	+14%	+$639K	0.02%	399
2014 Q3	$3.92M	Buy	702,147 +82,147	+13%	+$578K	0.01%	539
2014 Q2	$6.54M	Buy	620,000 +47,763	+8%	+$441K	0.02%	421
2014 Q1	$5.63M	Buy	+572,237	New	+$6.07M	0.02%	445

Other funds holding BCOV

FCM

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

CRM

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

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

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s BCOV Position: Q1 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Brightcove, Inc. (BCOV) in Q1 2016, closing a stake of 150,000 shares — an estimated $930K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BCOV in Q1 2014 and held it in 8 quarters. The position peaked at $6.54M in Q2 2014. 103 funds tracked by Wall St. Rank hold BCOV as of Q1 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Brightcove, Inc. position as of Q1 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 150,000 Brightcove, Inc. shares in Q1 2016, an estimated $930K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Brightcove, Inc. in Q1 2014 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Brightcove, Inc. position peaked at $6.54M in Q2 2014.
103 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q1 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2016, filed 13 May 2016.