Empire Capital Management’s Bazaarvoice, Inc. BV Stock Holding History

Empire Capital Management’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
2016 Q3	–	Sell	-100,000	Closed	-$401K	–	48
2016 Q2	$401K	Sell	100,000 -795,000	-89%	-$2.79M	0.59%	28
2016 Q1	$2.82M	Buy	895,000 +405,000	+83%	+$1.37M	4.5%	6
2015 Q4	$2.15M	Sell	490,000 -1,200,000	-71%	-$5.48M	1.61%	14
2015 Q3	$7.62M	Buy	1,690,000 +140,000	+9%	+$749K	5.45%	7
2015 Q2	$9.13M	Sell	1,550,000 -1,773,082	-53%	-$10.3M	5.27%	7
2015 Q1	$18.8M	Sell	3,323,082 -4,011,918	-55%	-$30.9M	9.78%	2
2014 Q4	$59M	Sell	7,335,000 -130,000	-2%	-$967K	16.57%	1
2014 Q3	$55.2M	Buy	7,465,000 +85,778	+1%	+$648K	13.44%	2
2014 Q2	$58.2M	Buy	7,379,222 +2,513,106	+52%	+$17.6M	10.41%	3
2014 Q1	$35.5M	Buy	4,866,116 +161,116	+3%	+$1.22M	4.24%	6
2013 Q4	$37.3M	Buy	4,705,000 +1,995,000	+74%	+$17.4M	5.08%	5
2013 Q3	$24.6M	Buy	+2,710,000	New	+$27.6M	2.83%	6

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

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

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

SQN Investors Menlo Park, California $12.8M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Empire Capital Management's BV Position: Q3 2016 in Review

Empire Capital Management sold out of Bazaarvoice, Inc. (BV) in Q3 2016, closing a stake of 100,000 shares — an estimated $401K sold.

Empire Capital Management first reported a position in BV in Q3 2013 and held it in 12 quarters. The position peaked at $59M in Q4 2014. 131 funds tracked by Wall St. Rank hold BV as of Q3 2016.

Empire Capital Management reported no remaining Bazaarvoice, Inc. position as of Q3 2016 after selling out during the quarter.
Empire Capital Management sold 100,000 Bazaarvoice, Inc. shares in Q3 2016, an estimated $401K.
Empire Capital Management first reported a position in Bazaarvoice, Inc. in Q3 2013 and held it in 12 quarters.
Empire Capital Management's Bazaarvoice, Inc. position peaked at $59M in Q4 2014.
131 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q3 2016.

Based on Empire Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.