Jennison Associates

Jennison Associates’s Brightcove, Inc. BCOV Stock Holding History

Jennison Associates’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
2014 Q1	–	Sell	-157,899	Closed	-$2.23M	–	793
2013 Q4	$2.23M	Sell	157,899 -3,173	-2%	-$44.3K	﹤0.01%	557
2013 Q3	$1.81M	Buy	161,072 +30,854	+24%	+$311K	﹤0.01%	566
2013 Q2	$1.14M	Buy	+130,218	New	+$927K	﹤0.01%	581

Other funds holding BCOV

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

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

OMT Capital Management San Francisco, California $52.5M AUM 5.4% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return