First Trust Advisors
BV

First Trust Advisors’s Bazaarvoice, Inc. BV Stock Holding History

First Trust Advisors’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
Q2 		– Sell
-3,761,595
Closed -$11.8M – 2441
2016
Q1 		$11.8M Sell
3,761,595
-1,374,009
-27% -$4.66M 0.04% 594
2015
Q4 		$22.5M Buy
5,135,604
+2,126,064
+71% +$9.71M 0.06% 375
2015
Q3 		$13.6M Buy
3,009,540
+700,745
+30% +$3.75M 0.04% 526
2015
Q2 		$13.6M Buy
+2,308,795
New +$13.4M 0.04% 626

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
SI
SQN Investors Menlo Park, California $12.8M AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors's BV Position: Q2 2016 in Review

First Trust Advisors sold out of Bazaarvoice, Inc. (BV) in Q2 2016, closing a stake of 3,761,595 shares — an estimated $11.8M sold.

First Trust Advisors first reported a position in BV in Q2 2015 and held it in 4 quarters. The position peaked at $22.5M in Q4 2015. 113 funds tracked by Wall St. Rank hold BV as of Q2 2016.

  • First Trust Advisors reported no remaining Bazaarvoice, Inc. position as of Q2 2016 after selling out during the quarter.
  • First Trust Advisors sold 3,761,595 Bazaarvoice, Inc. shares in Q2 2016, an estimated $11.8M.
  • First Trust Advisors first reported a position in Bazaarvoice, Inc. in Q2 2015 and held it in 4 quarters.
  • First Trust Advisors's Bazaarvoice, Inc. position peaked at $22.5M in Q4 2015.
  • 113 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.