OAM
BV

Oxford Asset Management’s Bazaarvoice, Inc. BV Stock Holding History

Oxford Asset Management’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-938,814
Closed -$5.12M – 2071
2017
Q4 		$5.12M Buy
938,814
+443,764
+90% +$2.24M 0.11% 224
2017
Q3 		$2.46M Sell
495,050
-128,809
-21% -$613K 0.05% 518
2017
Q2 		$3.09M Buy
623,859
+262,459
+73% +$1.21M 0.06% 391
2017
Q1 		$1.55M Sell
361,400
-138,364
-28% -$622K 0.04% 615
2016
Q4 		$2.42M Sell
499,764
-8,290
-2% -$42.2K 0.09% 266
2016
Q3 		$3M Buy
508,054
+347,379
+216% +$1.53M 0.09% 293
2016
Q2 		$644K Buy
+160,675
New +$564K 0.02% 556
2014
Q2 		– Sell
-14,505
Closed -$106K – 839
2014
Q1 		$106K Buy
+14,505
New +$110K ﹤0.01% 616

Other funds holding BV

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Oxford Asset Management's BV Position: Q1 2018 in Review

Oxford Asset Management sold out of Bazaarvoice, Inc. (BV) in Q1 2018, closing a stake of 938,814 shares — an estimated $5.12M sold.

Oxford Asset Management first reported a position in BV in Q1 2014 and held it in 8 quarters. The position peaked at $5.12M in Q4 2017. 1 fund tracked by Wall St. Rank holds BV as of Q1 2018.

  • Oxford Asset Management reported no remaining Bazaarvoice, Inc. position as of Q1 2018 after selling out during the quarter.
  • Oxford Asset Management sold 938,814 Bazaarvoice, Inc. shares in Q1 2018, an estimated $5.12M.
  • Oxford Asset Management first reported a position in Bazaarvoice, Inc. in Q1 2014 and held it in 8 quarters.
  • Oxford Asset Management's Bazaarvoice, Inc. position peaked at $5.12M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.