Concourse Capital Management’s Brightcove, Inc. BCOV Stock Holding History

Concourse Capital Management’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
2017 Q4	–	Sell	-88,625	Closed	-$638K	–	61
2017 Q3	$638K	Hold	88,625	–	–	0.31%	41
2017 Q2	$549K	Hold	88,625	–	–	0.31%	41
2017 Q1	$789K	Buy	+88,625	New	+$704K	0.47%	35
2016 Q4	–	Sell	-70,272	Closed	-$917K	–	57
2016 Q3	$917K	Sell	70,272 -30,849	-31%	-$353K	0.6%	40
2016 Q2	$890K	Hold	101,121	–	–	0.55%	34
2016 Q1	$631K	Buy	+101,121	New	+$586K	0.38%	37
2015 Q4	–	Sell	-101,121	Closed	-$498K	–	53
2015 Q3	$498K	Hold	101,121	–	–	0.25%	49
2015 Q2	$694K	Hold	101,121	–	–	0.34%	37
2015 Q1	$741K	Buy	+101,121	New	+$781K	0.41%	27
2014 Q4	–	Sell	-98,011	Closed	-$547K	–	42
2014 Q3	$547K	Hold	98,011	–	–	0.34%	32
2014 Q2	$1.03M	Hold	98,011	–	–	0.64%	25
2014 Q1	$963K	Buy	+98,011	New	+$1.04M	0.67%	25

Other funds holding BCOV

FCM

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

BlackRock New York $5.72T AUM 30.48% 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

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Capital Management's BCOV Position: Q4 2017 in Review

Concourse Capital Management sold out of Brightcove, Inc. (BCOV) in Q4 2017, closing a stake of 88,625 shares — an estimated $638K sold.

Concourse Capital Management first reported a position in BCOV in Q1 2014 and held it in 12 quarters. The position peaked at $1.03M in Q2 2014. 88 funds tracked by Wall St. Rank hold BCOV as of Q4 2017.

Concourse Capital Management reported no remaining Brightcove, Inc. position as of Q4 2017 after selling out during the quarter.
Concourse Capital Management sold 88,625 Brightcove, Inc. shares in Q4 2017, an estimated $638K.
Concourse Capital Management first reported a position in Brightcove, Inc. in Q1 2014 and held it in 12 quarters.
Concourse Capital Management's Brightcove, Inc. position peaked at $1.03M in Q2 2014.
88 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q4 2017.

Based on Concourse Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.