EMG
BV

Ellington Management Group’s Bazaarvoice, Inc. BV Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-122,700
Closed -$607K – 977
2017
Q2 		$607K Buy
+122,700
New +$566K 0.09% 191
2017
Q1 		– Sell
-24,700
Closed -$120K – 976
2016
Q4 		$120K Sell
24,700
-68,100
-73% -$347K 0.02% 487
2016
Q3 		$548K Buy
+92,800
New +$410K 0.15% 247
2016
Q1 		– Sell
-13,100
Closed -$57K – 815
2015
Q4 		$57K Buy
+13,100
New +$59.8K 0.02% 556
2014
Q4 		– Sell
-12,800
Closed -$95K – 676
2014
Q3 		$95K Buy
+12,800
New +$96.7K 0.07% 271

Other funds holding BV

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's BV Position: Q3 2017 in Review

Ellington Management Group sold out of Bazaarvoice, Inc. (BV) in Q3 2017, closing a stake of 122,700 shares — an estimated $607K sold.

Ellington Management Group first reported a position in BV in Q3 2014 and held it in 5 quarters. The position peaked at $607K in Q2 2017. 115 funds tracked by Wall St. Rank hold BV as of Q3 2017.

  • Ellington Management Group reported no remaining Bazaarvoice, Inc. position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 122,700 Bazaarvoice, Inc. shares in Q3 2017, an estimated $607K.
  • Ellington Management Group first reported a position in Bazaarvoice, Inc. in Q3 2014 and held it in 5 quarters.
  • Ellington Management Group's Bazaarvoice, Inc. position peaked at $607K in Q2 2017.
  • 115 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.