Emerald Mutual Fund Advisers Trust’s Brightcove, Inc. BCOV Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2014 Q1	–	Sell	-445,077	Closed	-$6.29M	–	237
2013 Q4	$6.29M	Sell	445,077 -14,230	-3%	-$199K	0.38%	95
2013 Q3	$5.17M	Buy	459,307 +82,245	+22%	+$829K	0.71%	54
2013 Q2	$3.3M	Buy	+377,062	New	+$2.69M	0.56%	72

Other funds holding BCOV

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

OCM

OMT Capital Management San Francisco, California $52.5M AUM 5.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's BCOV Position: Q1 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of Brightcove, Inc. (BCOV) in Q1 2014, closing a stake of 445,077 shares — an estimated $6.29M sold.

Emerald Mutual Fund Advisers Trust first reported a position in BCOV in Q2 2013 and held it in 3 quarters. The position peaked at $6.29M in Q4 2013. 107 funds tracked by Wall St. Rank hold BCOV as of Q1 2014.

Emerald Mutual Fund Advisers Trust reported no remaining Brightcove, Inc. position as of Q1 2014 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 445,077 Brightcove, Inc. shares in Q1 2014, an estimated $6.29M.
Emerald Mutual Fund Advisers Trust first reported a position in Brightcove, Inc. in Q2 2013 and held it in 3 quarters.
Emerald Mutual Fund Advisers Trust's Brightcove, Inc. position peaked at $6.29M in Q4 2013.
107 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q1 2014.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2014, filed 30 Apr 2014.