CCMH
BV

Cornerstone Capital Management Holdings’s Bazaarvoice, Inc. BV Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$41K Buy
+7,600
New +$38.3K ﹤0.01% 1194
2017
Q2 		– Sell
-4,283
Closed -$17K – 1402
2017
Q1 		$17K Sell
4,283
-205,717
-98% -$924K ﹤0.01% 1270
2016
Q4 		$1.02M Buy
210,000
+130,600
+164% +$665K 0.01% 955
2016
Q3 		$469K Buy
+79,400
New +$351K ﹤0.01% 1077

Other funds holding BV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return