Highbridge Capital Management’s Bazaarvoice, Inc. BV Stock Holding History

Highbridge Capital 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
2018 Q1	–	Sell	-77,233	Closed	-$421K	–	1986
2017 Q4	$421K	Sell	77,233 -9,900	-11%	-$49.9K	0.01%	1023
2017 Q3	$431K	Buy	87,133 +48,590	+126%	+$231K	0.01%	1017
2017 Q2	$191K	Buy	+38,543	New	+$178K	﹤0.01%	1122
2017 Q1	–	Sell	-89,517	Closed	-$434K	–	1889
2016 Q4	$434K	Sell	89,517 -33,745	-27%	-$172K	0.01%	825
2016 Q3	$729K	Buy	+123,262	New	+$544K	0.01%	655
2016 Q2	–	Sell	-115,081	Closed	-$363K	–	1972
2016 Q1	$363K	Buy	115,081 +66,897	+139%	+$227K	0.01%	1109
2015 Q4	$211K	Buy	+48,184	New	+$220K	﹤0.01%	1327

Other funds holding BV

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Highbridge Capital Management's BV Position: Q1 2018 in Review

Highbridge Capital Management sold out of Bazaarvoice, Inc. (BV) in Q1 2018, closing a stake of 77,233 shares — an estimated $421K sold.

Highbridge Capital Management first reported a position in BV in Q4 2015 and held it in 7 quarters. The position peaked at $729K in Q3 2016. 1 fund tracked by Wall St. Rank holds BV as of Q1 2018.

Highbridge Capital Management reported no remaining Bazaarvoice, Inc. position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 77,233 Bazaarvoice, Inc. shares in Q1 2018, an estimated $421K.
Highbridge Capital Management first reported a position in Bazaarvoice, Inc. in Q4 2015 and held it in 7 quarters.
Highbridge Capital Management's Bazaarvoice, Inc. position peaked at $729K in Q3 2016.
1 fund tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.