Hawk Ridge Capital Management’s Brightcove, Inc. BCOV Stock Holding History

Hawk Ridge Capital Management’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
2019 Q4	–	Sell	-200,000	Closed	-$2.1M	–	50
2019 Q3	$2.1M	Sell	200,000 -1,053,912	-84%	-$12.1M	0.42%	31
2019 Q2	$13M	Sell	1,253,912 -66,500	-5%	-$641K	2.4%	19
2019 Q1	$11.1M	Sell	1,320,412 -131,285	-9%	-$1.06M	2.34%	17
2018 Q4	$10.2M	Sell	1,451,697 -272,500	-16%	-$2.05M	3.18%	16
2018 Q3	$14.5M	Hold	1,724,197	–	–	3.18%	11
2018 Q2	$16.6M	Hold	1,724,197	–	–	3.85%	5
2018 Q1	$12M	Buy	1,724,197 +279,036	+19%	+$1.94M	3.5%	8
2017 Q4	$10.3M	Buy	1,445,161 +304,993	+27%	+$2.21M	3.41%	13
2017 Q3	$8.21M	Buy	1,140,168 +717,890	+170%	+$4.89M	3.08%	14
2017 Q2	$2.62M	Buy	+422,278	New	+$2.95M	1.04%	35

Other funds holding BCOV

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CRM

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

FCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hawk Ridge Capital Management's BCOV Position: Q4 2019 in Review

Hawk Ridge Capital Management sold out of Brightcove, Inc. (BCOV) in Q4 2019, closing a stake of 200,000 shares — an estimated $2.1M sold.

Hawk Ridge Capital Management first reported a position in BCOV in Q2 2017 and held it in 10 quarters. The position peaked at $16.6M in Q2 2018. 100 funds tracked by Wall St. Rank hold BCOV as of Q4 2019.

Hawk Ridge Capital Management reported no remaining Brightcove, Inc. position as of Q4 2019 after selling out during the quarter.
Hawk Ridge Capital Management sold 200,000 Brightcove, Inc. shares in Q4 2019, an estimated $2.1M.
Hawk Ridge Capital Management first reported a position in Brightcove, Inc. in Q2 2017 and held it in 10 quarters.
Hawk Ridge Capital Management's Brightcove, Inc. position peaked at $16.6M in Q2 2018.
100 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q4 2019.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.