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

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio BV Stock Details BV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,215,000	Closed	-$4.87M	–	772
2016 Q2	$4.87M	Buy	1,215,000 +153,000	+14%	+$537K	0.01%	420
2016 Q1	$3.35M	Sell	1,062,000 -18,000	-2%	-$61K	0.01%	513
2015 Q4	$4.73M	Buy	1,080,000 +365,000	+51%	+$1.67M	0.01%	426
2015 Q3	$3.23M	Buy	715,000 +290,000	+68%	+$1.55M	0.01%	540
2015 Q2	$2.5M	Buy	+425,000	New	+$2.47M	0.01%	586

Other funds holding BV

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s BV Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Bazaarvoice, Inc. (BV) in Q3 2016, closing a stake of 1,215,000 shares — an estimated $4.87M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BV in Q2 2015 and held it in 5 quarters. The position peaked at $4.87M in Q2 2016. 131 funds tracked by Wall St. Rank hold BV as of Q3 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Bazaarvoice, Inc. position as of Q3 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 1,215,000 Bazaarvoice, Inc. shares in Q3 2016, an estimated $4.87M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Bazaarvoice, Inc. in Q2 2015 and held it in 5 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Bazaarvoice, Inc. position peaked at $4.87M in Q2 2016.
131 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.