HAM
BV

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 – 45
2017
Q2 		$1.54M Sell
311,984
-280,308
-47% -$1.29M 0.63% 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 3.08% 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 2.11% 24
2014
Q4 		$2.96M Sell
385,012
-46,722
-11% -$348K 2.43% 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 2.18% 23

Other funds holding BV

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harber Asset Management's BV Position: Q3 2017 in Review

Harber Asset Management sold out of Bazaarvoice, Inc. (BV) in Q3 2017, closing a stake of 311,984 shares — an estimated $1.54M sold.

Harber Asset Management first reported a position in BV in Q1 2014 and held it in 14 quarters. The position peaked at $5.02M in Q3 2015. 115 funds tracked by Wall St. Rank hold BV as of Q3 2017.

  • Harber Asset Management reported no remaining Bazaarvoice, Inc. position as of Q3 2017 after selling out during the quarter.
  • Harber Asset Management sold 311,984 Bazaarvoice, Inc. shares in Q3 2017, an estimated $1.54M.
  • Harber Asset Management first reported a position in Bazaarvoice, Inc. in Q1 2014 and held it in 14 quarters.
  • Harber Asset Management's Bazaarvoice, Inc. position peaked at $5.02M in Q3 2015.
  • 115 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q3 2017.

Based on Harber Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.