Menta Capital’s Bazaarvoice, Inc. BV Stock Holding History

Menta Capital’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	-96,855	Closed	-$528K	–	836
2017 Q4	$528K	Sell	96,855 -313,247	-76%	-$1.58M	0.1%	351
2017 Q3	$2.03M	Buy	410,102 +63,052	+18%	+$300K	0.3%	58
2017 Q2	$1.72M	Buy	347,050 +250,830	+261%	+$1.16M	0.2%	172
2017 Q1	$414K	Buy	+96,220	New	+$432K	0.04%	616
2016 Q4	–	Sell	-35,061	Closed	-$207K	–	1032
2016 Q3	$207K	Buy	35,061 +23,061	+192%	+$102K	0.02%	733
2016 Q2	$48K	Sell	12,000 -22,510	-65%	-$78.9K	0.01%	834
2016 Q1	$109K	Buy	+34,510	New	+$117K	0.01%	867
2015 Q3	–	Sell	-15,500	Closed	-$91K	–	884
2015 Q2	$91K	Buy	+15,500	New	+$90.1K	0.01%	641

Other funds holding BV

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Menta Capital's BV Position: Q1 2018 in Review

Menta Capital sold out of Bazaarvoice, Inc. (BV) in Q1 2018, closing a stake of 96,855 shares — an estimated $528K sold.

Menta Capital first reported a position in BV in Q2 2015 and held it in 8 quarters. The position peaked at $2.03M in Q3 2017. 1 fund tracked by Wall St. Rank holds BV as of Q1 2018.

Menta Capital reported no remaining Bazaarvoice, Inc. position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 96,855 Bazaarvoice, Inc. shares in Q1 2018, an estimated $528K.
Menta Capital first reported a position in Bazaarvoice, Inc. in Q2 2015 and held it in 8 quarters.
Menta Capital's Bazaarvoice, Inc. position peaked at $2.03M in Q3 2017.
1 fund tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q1 2018.

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