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

Northpointe 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
2014 Q1	–	Sell	-12,380	Closed	-$175K	–	268
2013 Q4	$175K	Sell	12,380 -5,960	-32%	-$83.3K	0.02%	234
2013 Q3	$207K	Buy	18,340 +3,770	+26%	+$38K	0.02%	222
2013 Q2	$127K	Buy	+14,570	New	+$104K	0.01%	227

Other funds holding BCOV

FCM

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

TAM

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

CRM

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

OCM

OMT Capital Management San Francisco, California $52.5M AUM 5.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 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

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

Northpointe Capital's BCOV Position: Q1 2014 in Review

Northpointe Capital sold out of Brightcove, Inc. (BCOV) in Q1 2014, closing a stake of 12,380 shares — an estimated $175K sold.

Northpointe Capital first reported a position in BCOV in Q2 2013 and held it in 3 quarters. The position peaked at $207K in Q3 2013. 107 funds tracked by Wall St. Rank hold BCOV as of Q1 2014.

Northpointe Capital reported no remaining Brightcove, Inc. position as of Q1 2014 after selling out during the quarter.
Northpointe Capital sold 12,380 Brightcove, Inc. shares in Q1 2014, an estimated $175K.
Northpointe Capital first reported a position in Brightcove, Inc. in Q2 2013 and held it in 3 quarters.
Northpointe Capital's Brightcove, Inc. position peaked at $207K in Q3 2013.
107 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q1 2014.

Based on Northpointe Capital's 13F filing for Q1 2014, filed 6 May 2014.