DP
BV

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

Delta Partners’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
2014
Q1 		– Sell
-334,054
Closed -$2.65M – 17
2013
Q4 		$2.65M Sell
334,054
-438,900
-57% -$3.83M 2.98% 13
2013
Q3 		$7.01M Buy
772,954
+144,868
+23% +$1.47M 7.42% 4
2013
Q2 		$5.92M Buy
+628,086
New +$4.89M 6.43% 8

Other funds holding BV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APV
AV Partners VIII Austin, Texas $212M AUM 32.82% 1-Year Est. Return
ECM
Empire Capital Management Westport, Connecticut $29.8M AUM 2.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Delta Partners's BV Position: Q1 2014 in Review

Delta Partners sold out of Bazaarvoice, Inc. (BV) in Q1 2014, closing a stake of 334,054 shares — an estimated $2.65M sold.

Delta Partners first reported a position in BV in Q2 2013 and held it in 3 quarters. The position peaked at $7.01M in Q3 2013. 83 funds tracked by Wall St. Rank hold BV as of Q1 2014.

  • Delta Partners reported no remaining Bazaarvoice, Inc. position as of Q1 2014 after selling out during the quarter.
  • Delta Partners sold 334,054 Bazaarvoice, Inc. shares in Q1 2014, an estimated $2.65M.
  • Delta Partners first reported a position in Bazaarvoice, Inc. in Q2 2013 and held it in 3 quarters.
  • Delta Partners's Bazaarvoice, Inc. position peaked at $7.01M in Q3 2013.
  • 83 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q1 2014.

Based on Delta Partners's 13F filing for Q1 2014, filed 15 May 2014.