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

GLG LLC’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
2014 Q4	–	Sell	-470,379	Closed	-$3.48M	–	672
2014 Q3	$3.48M	Hold	470,379	–	–	0.09%	273
2014 Q2	$3.71M	Hold	470,379	–	–	0.11%	249
2014 Q1	$3.43M	Buy	+470,379	New	+$3.56M	0.12%	230

Other funds holding BV

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

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

ECM

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

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

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

BPV

Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

GLG LLC's BV Position: Q4 2014 in Review

GLG LLC sold out of Bazaarvoice, Inc. (BV) in Q4 2014, closing a stake of 470,379 shares — an estimated $3.48M sold.

GLG LLC first reported a position in BV in Q1 2014 and held it in 3 quarters. The position peaked at $3.71M in Q2 2014. 84 funds tracked by Wall St. Rank hold BV as of Q4 2014.

GLG LLC reported no remaining Bazaarvoice, Inc. position as of Q4 2014 after selling out during the quarter.
GLG LLC sold 470,379 Bazaarvoice, Inc. shares in Q4 2014, an estimated $3.48M.
GLG LLC first reported a position in Bazaarvoice, Inc. in Q1 2014 and held it in 3 quarters.
GLG LLC's Bazaarvoice, Inc. position peaked at $3.71M in Q2 2014.
84 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.