New Jersey Better Educational Savings Trust’s Brightcove, Inc. BCOV Stock Holding History

New Jersey Better Educational Savings Trust’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	-80,000	Closed	-$446K	–	207
2014 Q3	$446K	Buy	80,000 +2,000	+3%	+$14.1K	0.21%	171
2014 Q2	$822K	Sell	78,000 -2,000	-3%	-$18.5K	0.38%	131
2014 Q1	$786K	Buy	+80,000	New	+$849K	0.38%	127
2013 Q3	–	Sell	-50,000	Closed	-$438K	–	178
2013 Q2	$438K	Buy	+50,000	New	+$356K	0.26%	148

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 18.14% 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 $29.3B AUM 38.15% 1-Year Est. Return

New Jersey Better Educational Savings Trust's BCOV Position: Q4 2014 in Review

New Jersey Better Educational Savings Trust sold out of Brightcove, Inc. (BCOV) in Q4 2014, closing a stake of 80,000 shares — an estimated $446K sold.

New Jersey Better Educational Savings Trust first reported a position in BCOV in Q2 2013 and held it in 4 quarters. The position peaked at $822K in Q2 2014. 75 funds tracked by Wall St. Rank hold BCOV as of Q4 2014.

New Jersey Better Educational Savings Trust reported no remaining Brightcove, Inc. position as of Q4 2014 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 80,000 Brightcove, Inc. shares in Q4 2014, an estimated $446K.
New Jersey Better Educational Savings Trust first reported a position in Brightcove, Inc. in Q2 2013 and held it in 4 quarters.
New Jersey Better Educational Savings Trust's Brightcove, Inc. position peaked at $822K in Q2 2014.
75 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q4 2014.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2014, filed 12 Feb 2015.