MC
BCOV

Menta Capital’s Brightcove, Inc. BCOV Stock Holding History

Menta Capital’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
2018
Q4 		– Sell
-31,681
Closed -$266K – 702
2018
Q3 		$266K Sell
31,681
-30,408
-49% -$261K 0.09% 415
2018
Q2 		$599K Buy
62,089
+18,534
+43% +$171K 0.14% 279
2018
Q1 		$303K Buy
43,555
+22,400
+106% +$156K 0.06% 470
2017
Q4 		$150K Sell
21,155
-49,082
-70% -$356K 0.03% 592
2017
Q3 		$506K Sell
70,237
-44,500
-39% -$303K 0.07% 472
2017
Q2 		$711K Sell
114,737
-13,600
-11% -$95K 0.08% 421
2017
Q1 		$1.14M Sell
128,337
-13,800
-10% -$110K 0.11% 311
2016
Q4 		$1.14M Buy
142,137
+647
+0.5% +$6.32K 0.1% 379
2016
Q3 		$1.85M Buy
141,490
+57,070
+68% +$652K 0.18% 195
2016
Q2 		$743K Buy
84,420
+17,836
+27% +$120K 0.1% 357
2016
Q1 		$415K Buy
66,584
+24,942
+60% +$144K 0.06% 574
2015
Q4 		$258K Sell
41,642
-22,751
-35% -$139K 0.03% 705
2015
Q3 		$317K Sell
64,393
-8,400
-12% -$47.5K 0.05% 545
2015
Q2 		$499K Buy
+72,793
New +$512K 0.08% 408

Other funds holding BCOV

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's BCOV Position: Q4 2018 in Review

Menta Capital sold out of Brightcove, Inc. (BCOV) in Q4 2018, closing a stake of 31,681 shares — an estimated $266K sold.

Menta Capital first reported a position in BCOV in Q2 2015 and held it in 14 quarters. The position peaked at $1.85M in Q3 2016. 94 funds tracked by Wall St. Rank hold BCOV as of Q4 2018.

  • Menta Capital reported no remaining Brightcove, Inc. position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 31,681 Brightcove, Inc. shares in Q4 2018, an estimated $266K.
  • Menta Capital first reported a position in Brightcove, Inc. in Q2 2015 and held it in 14 quarters.
  • Menta Capital's Brightcove, Inc. position peaked at $1.85M in Q3 2016.
  • 94 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.