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

Cornerstone Capital Management Holdings’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 Q1	–	Sell	-81,100	Closed	-$651K	–	1388
2016 Q4	$651K	Buy	81,100 +64,900	+401%	+$633K	0.01%	1045
2016 Q3	$210K	Sell	16,200 -7,500	-32%	-$85.7K	﹤0.01%	1187
2016 Q2	$209K	Hold	23,700	–	–	﹤0.01%	1193
2016 Q1	$148K	Buy	23,700 +14,800	+166%	+$85.7K	﹤0.01%	1264
2015 Q4	$55K	Sell	8,900 -14,200	-61%	-$87K	﹤0.01%	1361
2015 Q3	$114K	Buy	23,100 +400	+2%	+$2.26K	﹤0.01%	1320
2015 Q2	$156K	Buy	+22,700	New	+$160K	﹤0.01%	1238
2014 Q2	–	Sell	-14,900	Closed	-$146K	–	1416
2014 Q1	$146K	Buy	+14,900	New	+$158K	﹤0.01%	1155

Other funds holding BCOV

FCM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CRM

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

TGM

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CCPM

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

Cornerstone Capital Management Holdings's BCOV Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Brightcove, Inc. (BCOV) in Q1 2017, closing a stake of 81,100 shares — an estimated $651K sold.

Cornerstone Capital Management Holdings first reported a position in BCOV in Q1 2014 and held it in 8 quarters. The position peaked at $651K in Q4 2016. 109 funds tracked by Wall St. Rank hold BCOV as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining Brightcove, Inc. position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 81,100 Brightcove, Inc. shares in Q1 2017, an estimated $651K.
Cornerstone Capital Management Holdings first reported a position in Brightcove, Inc. in Q1 2014 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Brightcove, Inc. position peaked at $651K in Q4 2016.
109 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.