Capital Fund Management (CFM)
BCOV

Capital Fund Management (CFM)’s Brightcove, Inc. BCOV Stock Holding History

Capital Fund Management (CFM)’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
2015
Q3 		– Sell
-12,884
Closed -$88K – 1726
2015
Q2 		$88K Buy
+12,884
New +$90.5K ﹤0.01% 1427
2014
Q3 		– Sell
-23,691
Closed -$250K – 1865
2014
Q2 		$250K Buy
+23,691
New +$219K ﹤0.01% 1502

Other funds holding BCOV

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Fund Management (CFM)'s BCOV Position: Q3 2015 in Review

Capital Fund Management (CFM) sold out of Brightcove, Inc. (BCOV) in Q3 2015, closing a stake of 12,884 shares — an estimated $88K sold.

Capital Fund Management (CFM) first reported a position in BCOV in Q2 2014 and held it in 2 quarters. The position peaked at $250K in Q2 2014. 85 funds tracked by Wall St. Rank hold BCOV as of Q3 2015.

  • Capital Fund Management (CFM) reported no remaining Brightcove, Inc. position as of Q3 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,884 Brightcove, Inc. shares in Q3 2015, an estimated $88K.
  • Capital Fund Management (CFM) first reported a position in Brightcove, Inc. in Q2 2014 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Brightcove, Inc. position peaked at $250K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2015, filed 27 Oct 2015.