Needham Investment Management’s Brightcove, Inc. BCOV Stock Holding History

Needham Investment Management’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
2014 Q4	–	Sell	-42,500	Closed	-$238K	–	118
2014 Q3	$238K	Hold	42,500	–	–	0.05%	112
2014 Q2	$448K	Sell	42,500 -191,920	-82%	-$1.77M	0.09%	94
2014 Q1	$2.31M	Sell	234,420 -34,480	-13%	-$366K	0.49%	52
2013 Q4	$3.8M	Sell	268,900 -86,100	-24%	-$1.2M	0.79%	39
2013 Q3	$4M	Sell	355,000 -11,006	-3%	-$111K	0.89%	35
2013 Q2	$3.21M	Buy	+366,006	New	+$2.61M	0.75%	39

Other funds holding BCOV

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Needham Investment Management's BCOV Position: Q4 2014 in Review

Needham Investment Management sold out of Brightcove, Inc. (BCOV) in Q4 2014, closing a stake of 42,500 shares — an estimated $238K sold.

Needham Investment Management first reported a position in BCOV in Q2 2013 and held it in 6 quarters. The position peaked at $4M in Q3 2013. 75 funds tracked by Wall St. Rank hold BCOV as of Q4 2014.

Needham Investment Management reported no remaining Brightcove, Inc. position as of Q4 2014 after selling out during the quarter.
Needham Investment Management sold 42,500 Brightcove, Inc. shares in Q4 2014, an estimated $238K.
Needham Investment Management first reported a position in Brightcove, Inc. in Q2 2013 and held it in 6 quarters.
Needham Investment Management's Brightcove, Inc. position peaked at $4M in Q3 2013.
75 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q4 2014.

Based on Needham Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.