Guggenheim Capital’s Brightcove, Inc. BCOV Stock Holding History

Guggenheim Capital’s Portfolio BCOV Stock Details BCOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-198,258	Closed	-$2.09M	–	3139
2014 Q2	$2.09M	Sell	198,258 -39,393	-17%	-$364K	0.01%	1786
2014 Q1	$2.34M	Buy	237,651 +94,570	+66%	+$1M	0.01%	1666
2013 Q4	$2.02M	Buy	143,081 +24,148	+20%	+$337K	0.01%	1783
2013 Q3	$1.34M	Buy	118,933 +9,225	+8%	+$93K	﹤0.01%	1907
2013 Q2	$961K	Buy	+109,708	New	+$781K	﹤0.01%	2065

Other funds holding BCOV

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

OCM

OMT Capital Management San Francisco, California $52.5M AUM 5.4% 1-Year Est. Return

BFA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Guggenheim Capital's BCOV Position: Q3 2014 in Review

Guggenheim Capital sold out of Brightcove, Inc. (BCOV) in Q3 2014, closing a stake of 198,258 shares — an estimated $2.09M sold.

Guggenheim Capital first reported a position in BCOV in Q2 2013 and held it in 5 quarters. The position peaked at $2.34M in Q1 2014. 88 funds tracked by Wall St. Rank hold BCOV as of Q3 2014.

Guggenheim Capital reported no remaining Brightcove, Inc. position as of Q3 2014 after selling out during the quarter.
Guggenheim Capital sold 198,258 Brightcove, Inc. shares in Q3 2014, an estimated $2.09M.
Guggenheim Capital first reported a position in Brightcove, Inc. in Q2 2013 and held it in 5 quarters.
Guggenheim Capital's Brightcove, Inc. position peaked at $2.34M in Q1 2014.
88 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.