GLG Inc’s Bazaarvoice, Inc. BV Stock Holding History

GLG Inc’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
2013 Q4	$2.09M	Buy	264,203 +111,425	+73%	+$973K	0.06%	346
2013 Q3	$1.39M	Buy	+152,778	New	+$1.55M	0.03%	503

Other funds holding BV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APV

AV Partners VIII Austin, Texas $212M AUM 32.82% 1-Year Est. Return

ECM

Empire Capital Management Westport, Connecticut $29.8M AUM 2.42% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

BFA

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

Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return

GLG Inc's BV Position: Q4 2013 in Review

GLG Inc increased its Bazaarvoice, Inc. (BV) stake by 73% in Q4 2013, buying an estimated $973K and bringing the position to 264,203 shares worth $2.09M. The position accounts for 0.06% of the portfolio, ranked #346.

GLG Inc first reported a position in BV in Q3 2013 and has held it in 2 quarters since. 78 funds tracked by Wall St. Rank hold BV as of Q4 2013.

GLG Inc held 264,203 shares of Bazaarvoice, Inc. worth $2.09M as of Q4 2013.
GLG Inc bought 111,425 Bazaarvoice, Inc. shares in Q4 2013, an estimated $973K.
Bazaarvoice, Inc. made up 0.06% of GLG Inc's portfolio in Q4 2013, its #346 holding.
GLG Inc first reported a position in Bazaarvoice, Inc. in Q3 2013 and has held it in 2 quarters since.
78 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.