Lehman Brothers Holdings’s Bazaarvoice, Inc. BV Stock Holding History

Lehman Brothers Holdings’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 Q3	$715K	Hold	158,542	–	–	90.05%	1
2015 Q2	$934K	Hold	158,542	–	–	78.95%	1
2015 Q1	$896K	Hold	158,542	–	–	2.36%	3
2014 Q4	$1.27M	Hold	158,542	–	–	80.85%	1
2014 Q3	$1.17M	Hold	158,542	–	–	75.47%	1
2014 Q2	$1.25M	Buy	+158,542	New	+$1.11M	2.58%	2
2013 Q4	–	Sell	-158,542	Closed	-$1.44M	–	16
2013 Q3	$1.44M	Sell	158,542 -278	-0.2%	-$2.83K	0.07%	8
2013 Q2	$1.5M	Buy	+158,820	New	+$1.24M	0.07%	17

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

Lehman Brothers Holdings's BV Position: Q3 2015 in Review

Lehman Brothers Holdings held its Bazaarvoice, Inc. (BV) position steady in Q3 2015 at 158,542 shares worth $715K. The position accounts for 90.05% of the portfolio, ranked #1.

Lehman Brothers Holdings first reported a position in BV in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.5M in Q2 2013. 86 funds tracked by Wall St. Rank hold BV as of Q3 2015.

Lehman Brothers Holdings held 158,542 shares of Bazaarvoice, Inc. worth $715K as of Q3 2015.
Lehman Brothers Holdings left its Bazaarvoice, Inc. share count unchanged in Q3 2015.
Bazaarvoice, Inc. made up 90.05% of Lehman Brothers Holdings's portfolio in Q3 2015, its #1 holding.
Lehman Brothers Holdings first reported a position in Bazaarvoice, Inc. in Q2 2013 and has held it in 8 quarters since.
Lehman Brothers Holdings's Bazaarvoice, Inc. position peaked at $1.5M in Q2 2013.
86 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q3 2015.

Based on Lehman Brothers Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.