HT
BCOV

HAP Trading’s Brightcove, Inc. BCOV Stock Holding History

HAP Trading’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
2015
Q4 		– Sell
-121,825
Closed -$599K – 1150
2015
Q3 		$599K Buy
+121,825
New +$689K 0.03% 346

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

HAP Trading's BCOV Position: Q4 2015 in Review

HAP Trading sold out of Brightcove, Inc. (BCOV) in Q4 2015, closing a stake of 121,825 shares — an estimated $599K sold.

HAP Trading first reported a position in BCOV in Q3 2015 and held it in 1 quarter. The position peaked at $599K in Q3 2015. 94 funds tracked by Wall St. Rank hold BCOV as of Q4 2015.

  • HAP Trading reported no remaining Brightcove, Inc. position as of Q4 2015 after selling out during the quarter.
  • HAP Trading sold 121,825 Brightcove, Inc. shares in Q4 2015, an estimated $599K.
  • HAP Trading first reported a position in Brightcove, Inc. in Q3 2015 and held it in 1 quarter.
  • HAP Trading's Brightcove, Inc. position peaked at $599K in Q3 2015.
  • 94 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q4 2015.

Based on HAP Trading's 13F filing for Q4 2015, filed 12 Feb 2016.