Caprock Group’s Bazaarvoice, Inc. BV Stock Holding History

Caprock Group’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
2017 Q1	–	Sell	-21,085	Closed	-$102K	–	385
2016 Q4	$102K	Sell	21,085 -19,720	-48%	-$100K	0.03%	330
2016 Q3	$241K	Buy	+40,805	New	+$180K	0.05%	293

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

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

SQN Investors Menlo Park, California $12.8M AUM

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Caprock Group's BV Position: Q1 2017 in Review

Caprock Group sold out of Bazaarvoice, Inc. (BV) in Q1 2017, closing a stake of 21,085 shares — an estimated $102K sold.

Caprock Group first reported a position in BV in Q3 2016 and held it in 2 quarters. The position peaked at $241K in Q3 2016. 121 funds tracked by Wall St. Rank hold BV as of Q1 2017.

Caprock Group reported no remaining Bazaarvoice, Inc. position as of Q1 2017 after selling out during the quarter.
Caprock Group sold 21,085 Bazaarvoice, Inc. shares in Q1 2017, an estimated $102K.
Caprock Group first reported a position in Bazaarvoice, Inc. in Q3 2016 and held it in 2 quarters.
Caprock Group's Bazaarvoice, Inc. position peaked at $241K in Q3 2016.
121 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q1 2017.

Based on Caprock Group's 13F filing for Q1 2017, filed 21 Apr 2017.