Delta Lloyd’s Bazaarvoice, Inc. BV Stock Holding History

Delta Lloyd’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 Q2	$1.3M	Hold	263,074	–	–	0.04%	336
2017 Q1	$1.13M	Hold	263,074	–	–	0.03%	339
2016 Q4	$1.28M	Sell	263,074 -67,274	-20%	-$343K	0.04%	322
2016 Q3	$1.95M	Sell	330,348 -68,377	-17%	-$302K	0.06%	245
2016 Q2	$1.6M	Sell	398,725 -318,712	-44%	-$1.12M	0.05%	259
2016 Q1	$2.26M	Hold	717,437	–	–	0.07%	197
2015 Q4	$3.14M	Hold	717,437	–	–	0.11%	148
2015 Q3	$3.24M	Hold	717,437	–	–	0.1%	165
2015 Q2	$4.23M	Buy	717,437 +170,237	+31%	+$990K	0.13%	137
2015 Q1	$3.09M	Sell	547,200 -75,443	-12%	-$580K	0.1%	135
2014 Q4	$5.01M	Sell	622,643 -44,368	-7%	-$330K	0.15%	110
2014 Q3	$4.93M	Sell	667,011 -62,238	-9%	-$470K	0.04%	110
2014 Q2	$5.75M	Buy	729,249 +78,607	+12%	+$550K	0.18%	93
2014 Q1	$4.75M	Buy	650,642 +64,155	+11%	+$485K	0.16%	91
2013 Q4	$4.64M	Buy	586,487 +284,337	+94%	+$2.48M	0.16%	90
2013 Q3	$2.74M	Buy	302,150 +62,821	+26%	+$639K	0.11%	147
2013 Q2	$2.26M	Buy	+239,329	New	+$1.86M	0.09%	153

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

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

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

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Delta Lloyd's BV Position: Q2 2017 in Review

Delta Lloyd held its Bazaarvoice, Inc. (BV) position steady in Q2 2017 at 263,074 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #336.

Delta Lloyd first reported a position in BV in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.75M in Q2 2014. 121 funds tracked by Wall St. Rank hold BV as of Q2 2017.

Delta Lloyd held 263,074 shares of Bazaarvoice, Inc. worth $1.3M as of Q2 2017.
Delta Lloyd left its Bazaarvoice, Inc. share count unchanged in Q2 2017.
Bazaarvoice, Inc. made up 0.04% of Delta Lloyd's portfolio in Q2 2017, its #336 holding.
Delta Lloyd first reported a position in Bazaarvoice, Inc. in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Bazaarvoice, Inc. position peaked at $5.75M in Q2 2014.
121 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.