Harber Asset Management’s Bazaarvoice, Inc. BV Stock Holding History

Harber Asset Management’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 Q3	–	Sell	-311,984	Closed	-$1.54M	–	48
2017 Q2	$1.54M	Sell	311,984 -280,308	-47%	-$1.29M	0.65%	39
2017 Q1	$2.55M	Buy	592,292 +62,435	+12%	+$280K	0.97%	36
2016 Q4	$2.57M	Buy	529,857 +73,535	+16%	+$374K	1.13%	37
2016 Q3	$2.7M	Sell	456,322 -568,135	-55%	-$2.51M	1.36%	32
2016 Q2	$4.11M	Buy	1,024,457 +236,537	+30%	+$830K	2.27%	17
2016 Q1	$2.48M	Sell	787,920 -288,193	-27%	-$977K	1.45%	27
2015 Q4	$4.71M	Sell	1,076,113 -36,212	-3%	-$165K	3.09%	11
2015 Q3	$5.02M	Buy	1,112,325 +285,852	+35%	+$1.53M	3.22%	11
2015 Q2	$4.87M	Buy	826,473 +332,702	+67%	+$1.93M	3.28%	11
2015 Q1	$2.79M	Buy	493,771 +108,759	+28%	+$837K	2.13%	24
2014 Q4	$2.96M	Sell	385,012 -46,722	-11%	-$348K	2.44%	20
2014 Q3	$3.19M	Buy	431,734 +156,673	+57%	+$1.18M	2.45%	15
2014 Q2	$2.17M	Buy	275,061 +33,361	+14%	+$233K	2.51%	16
2014 Q1	$1.76M	Buy	+241,700	New	+$1.83M	2.19%	23

Other funds holding BV

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

BlackRock New York $5.7T 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 $35.3B AUM 33.54% 1-Year Est. Return

Franklin Resources

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

VIEX Capital Advisors Sunny Isles Beach, Florida $29.7M AUM 55.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return