PCM
BV

PAR Capital Management’s Bazaarvoice, Inc. BV Stock Holding History

PAR Capital 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
2017
Q4 		– Sell
-60,000
Closed -$297K – 90
2017
Q3 		$297K Sell
60,000
-30,000
-33% -$143K ﹤0.01% 82
2017
Q2 		$446K Hold
90,000
– – 0.01% 80
2017
Q1 		$387K Buy
+90,000
New +$404K ﹤0.01% 74

Other funds holding BV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAR Capital Management's BV Position: Q4 2017 in Review

PAR Capital Management sold out of Bazaarvoice, Inc. (BV) in Q4 2017, closing a stake of 60,000 shares — an estimated $297K sold.

PAR Capital Management first reported a position in BV in Q1 2017 and held it in 3 quarters. The position peaked at $446K in Q2 2017. 130 funds tracked by Wall St. Rank hold BV as of Q4 2017.

  • PAR Capital Management reported no remaining Bazaarvoice, Inc. position as of Q4 2017 after selling out during the quarter.
  • PAR Capital Management sold 60,000 Bazaarvoice, Inc. shares in Q4 2017, an estimated $297K.
  • PAR Capital Management first reported a position in Bazaarvoice, Inc. in Q1 2017 and held it in 3 quarters.
  • PAR Capital Management's Bazaarvoice, Inc. position peaked at $446K in Q2 2017.
  • 130 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q4 2017.

Based on PAR Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.