OMT Capital Management’s Brightcove, Inc. BCOV Stock Holding History

OMT Capital 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
2015 Q4	$1.39M	Sell	224,160 -98,020	-30%	-$600K	2.65%	19
2015 Q3	$1.58M	Buy	322,180 +7,000	+2%	+$39.6K	1.93%	24
2015 Q2	$2.16M	Sell	315,180 -57,090	-15%	-$401K	2.27%	23
2015 Q1	$2.73M	Sell	372,270 -171,435	-32%	-$1.32M	2.48%	21
2014 Q4	$4.23M	Sell	543,705 -250,855	-32%	-$1.59M	3.62%	12
2014 Q3	$4.43M	Sell	794,560 -114,700	-13%	-$807K	2.64%	20
2014 Q2	$9.58M	Sell	909,260 -102,290	-10%	-$944K	4.22%	13
2014 Q1	$9.94M	Buy	1,011,550 +351,150	+53%	+$3.73M	3.14%	17
2013 Q4	$9.34M	Buy	660,400 +24,630	+4%	+$344K	2.82%	19
2013 Q3	$7.15M	Buy	635,770 +328,140	+107%	+$3.31M	2.36%	23
2013 Q2	$2.69M	Buy	+307,630	New	+$2.19M	0.91%	31

Other funds holding BCOV

FCM

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

CRM

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

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

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 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

NCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

OMT Capital Management's BCOV Position: Q4 2015 in Review

OMT Capital Management reduced its Brightcove, Inc. (BCOV) stake by 30% in Q4 2015, selling an estimated $600K and leaving 224,160 shares worth $1.39M. The position accounts for 2.65% of the portfolio, ranked #19.

OMT Capital Management first reported a position in BCOV in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.94M in Q1 2014. 94 funds tracked by Wall St. Rank hold BCOV as of Q4 2015.

OMT Capital Management held 224,160 shares of Brightcove, Inc. worth $1.39M as of Q4 2015.
OMT Capital Management sold 98,020 Brightcove, Inc. shares in Q4 2015, an estimated $600K.
Brightcove, Inc. made up 2.65% of OMT Capital Management's portfolio in Q4 2015, its #19 holding.
OMT Capital Management first reported a position in Brightcove, Inc. in Q2 2013 and has held it in 11 quarters since.
OMT Capital Management's Brightcove, Inc. position peaked at $9.94M in Q1 2014.
94 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q4 2015.

Based on OMT Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.