FG
BV

Formula Growth’s Bazaarvoice, Inc. BV Stock Holding History

Formula Growth’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
Q4 		– Sell
-750,000
Closed -$3.71M – 151
2017
Q3 		$3.71M Hold
750,000
– – 0.58% 51
2017
Q2 		$3.71M Buy
750,000
+50,800
+7% +$234K 0.64% 44
2017
Q1 		$3.01M Buy
699,200
+155,000
+28% +$696K 0.63% 45
2016
Q4 		$2.64M Sell
544,200
-55,800
-9% -$284K 0.61% 53
2016
Q3 		$3.55M Sell
600,000
-95,000
-14% -$420K 0.8% 39
2016
Q2 		$2.79M Buy
695,000
+395,000
+132% +$1.39M 0.68% 48
2016
Q1 		$945K Hold
300,000
– – 0.23% 119
2015
Q4 		$1.31M Buy
+300,000
New +$1.37M 0.31% 103

Other funds holding BV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Formula Growth's BV Position: Q4 2017 in Review

Formula Growth sold out of Bazaarvoice, Inc. (BV) in Q4 2017, closing a stake of 750,000 shares — an estimated $3.71M sold.

Formula Growth first reported a position in BV in Q4 2015 and held it in 8 quarters. The position peaked at $3.71M in Q3 2017. 130 funds tracked by Wall St. Rank hold BV as of Q4 2017.

  • Formula Growth reported no remaining Bazaarvoice, Inc. position as of Q4 2017 after selling out during the quarter.
  • Formula Growth sold 750,000 Bazaarvoice, Inc. shares in Q4 2017, an estimated $3.71M.
  • Formula Growth first reported a position in Bazaarvoice, Inc. in Q4 2015 and held it in 8 quarters.
  • Formula Growth's Bazaarvoice, Inc. position peaked at $3.71M in Q3 2017.
  • 130 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q4 2017.

Based on Formula Growth's 13F filing for Q4 2017, filed 14 Feb 2018.