K.J. Harrison & Partners’s Bazaarvoice, Inc. BV Stock Holding History

K.J. Harrison & Partners’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
2015 Q2	–	Sell	-20,000	Closed	-$113K	–	197
2015 Q1	$113K	Hold	20,000	–	–	0.03%	175
2014 Q4	$161K	Hold	20,000	–	–	0.05%	155
2014 Q3	$148K	Hold	20,000	–	–	0.04%	150
2014 Q2	$158K	Buy	+20,000	New	+$140K	0.05%	149

Other funds holding BV

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

K.J. Harrison & Partners's BV Position: Q2 2015 in Review

K.J. Harrison & Partners sold out of Bazaarvoice, Inc. (BV) in Q2 2015, closing a stake of 20,000 shares — an estimated $113K sold.

K.J. Harrison & Partners first reported a position in BV in Q2 2014 and held it in 4 quarters. The position peaked at $161K in Q4 2014. 90 funds tracked by Wall St. Rank hold BV as of Q2 2015.

K.J. Harrison & Partners reported no remaining Bazaarvoice, Inc. position as of Q2 2015 after selling out during the quarter.
K.J. Harrison & Partners sold 20,000 Bazaarvoice, Inc. shares in Q2 2015, an estimated $113K.
K.J. Harrison & Partners first reported a position in Bazaarvoice, Inc. in Q2 2014 and held it in 4 quarters.
K.J. Harrison & Partners's Bazaarvoice, Inc. position peaked at $161K in Q4 2014.
90 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q2 2015.

Based on K.J. Harrison & Partners's 13F filing for Q2 2015, filed 4 Aug 2015.