Millennium Management’s Bazaarvoice, Inc. BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-404,037
| Closed | -$2.2M | – | 4371 |
|
|
2017
Q4 | $2.2M | Sell |
404,037
-915,047
| -69% | -$4.62M | ﹤0.01% | 2224 |
|
|
2017
Q3 | $6.53M | Sell |
1,319,084
-35,594
| -3% | -$169K | 0.01% | 1519 |
|
|
2017
Q2 | $6.71M | Buy |
1,354,678
+917,316
| +210% | +$4.23M | 0.01% | 1304 |
|
|
2017
Q1 | $1.88M | Sell |
437,362
-312,644
| -42% | -$1.4M | ﹤0.01% | 2051 |
|
|
2016
Q4 | $3.64M | Sell |
750,006
-333,355
| -31% | -$1.7M | 0.01% | 1545 |
|
|
2016
Q3 | $6.4M | Buy |
1,083,361
+239,975
| +28% | +$1.06M | 0.01% | 1179 |
|
|
2016
Q2 | $3.38M | Buy |
843,386
+319,327
| +61% | +$1.12M | 0.01% | 1491 |
|
|
2016
Q1 | $1.65M | Buy |
524,059
+131,538
| +34% | +$446K | ﹤0.01% | 1897 |
|
|
2015
Q4 | $1.72M | Buy |
392,521
+332,133
| +550% | +$1.52M | ﹤0.01% | 2022 |
|
|
2015
Q3 | $272K | Sell |
60,388
-90,466
| -60% | -$484K | ﹤0.01% | 2967 |
|
|
2015
Q2 | $889K | Buy |
150,854
+10,147
| +7% | +$59K | ﹤0.01% | 2340 |
|
|
2015
Q1 | $795K | Buy |
+140,707
| New | +$1.08M | ﹤0.01% | 2453 |
|
|
2014
Q2 | – | Sell |
-1,015,627
| Closed | -$7.41M | – | 4136 |
|
|
2014
Q1 | $7.41M | Sell |
1,015,627
-53,840
| -5% | -$407K | 0.02% | 985 |
|
|
2013
Q4 | $8.47M | Buy |
1,069,467
+565,424
| +112% | +$4.94M | 0.03% | 815 |
|
|
2013
Q3 | $4.57M | Buy |
504,043
+381,217
| +310% | +$3.88M | 0.01% | 1174 |
|
|
2013
Q2 | $1.16M | Buy |
+122,826
| New | +$956K | ﹤0.01% | 1884 |
|
Other funds holding BV
Millennium Management's BV Position: Q1 2018 in Review
Millennium Management sold out of Bazaarvoice, Inc. (BV) in Q1 2018, closing a stake of 404,037 shares — an estimated $2.2M sold.
Millennium Management first reported a position in BV in Q2 2013 and held it in 16 quarters. The position peaked at $8.47M in Q4 2013. 1 fund tracked by Wall St. Rank holds BV as of Q1 2018.
- Millennium Management reported no remaining Bazaarvoice, Inc. position as of Q1 2018 after selling out during the quarter.
- Millennium Management sold 404,037 Bazaarvoice, Inc. shares in Q1 2018, an estimated $2.2M.
- Millennium Management first reported a position in Bazaarvoice, Inc. in Q2 2013 and held it in 16 quarters.
- Millennium Management's Bazaarvoice, Inc. position peaked at $8.47M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q1 2018.
Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.