EMG
BCOV

Ellington Management Group’s Brightcove, Inc. BCOV Stock Holding History

Ellington Management Group’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
-22,800
Closed -$184K – 909
2016
Q4 		$184K Buy
22,800
+7,300
+47% +$71.3K 0.03% 454
2016
Q3 		$202K Sell
15,500
-10,000
-39% -$114K 0.06% 542
2016
Q2 		$224K Buy
+25,500
New +$171K 0.31% 112
2015
Q2 		– Sell
-11,100
Closed -$81K – 920
2015
Q1 		$81K Buy
+11,100
New +$85.8K 0.02% 645
2014
Q2 		– Sell
-31,200
Closed -$307K – 693
2014
Q1 		$307K Sell
31,200
-6,700
-18% -$71.1K 0.09% 354
2013
Q4 		$536K Buy
37,900
+10,800
+40% +$151K 0.19% 168
2013
Q3 		$305K Buy
+27,100
New +$273K 0.06% 507

Other funds holding BCOV

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
N
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

Ellington Management Group's BCOV Position: Q1 2017 in Review

Ellington Management Group sold out of Brightcove, Inc. (BCOV) in Q1 2017, closing a stake of 22,800 shares — an estimated $184K sold.

Ellington Management Group first reported a position in BCOV in Q3 2013 and held it in 7 quarters. The position peaked at $536K in Q4 2013. 109 funds tracked by Wall St. Rank hold BCOV as of Q1 2017.

  • Ellington Management Group reported no remaining Brightcove, Inc. position as of Q1 2017 after selling out during the quarter.
  • Ellington Management Group sold 22,800 Brightcove, Inc. shares in Q1 2017, an estimated $184K.
  • Ellington Management Group first reported a position in Brightcove, Inc. in Q3 2013 and held it in 7 quarters.
  • Ellington Management Group's Brightcove, Inc. position peaked at $536K in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.