PAM
BCOV

Paradigm Asset Management’s Brightcove, Inc. BCOV Stock Holding History

Paradigm Asset 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
Q1 		– Sell
-8,050
Closed -$62.6K – 850
2014
Q4 		$62.6K Hold
8,050
– – 0.01% 634
2014
Q3 		$44.9K Sell
8,050
-300
-4% -$2.11K 0.01% 703
2014
Q2 		$88K Buy
+8,350
New +$77.1K 0.01% 622

Other funds holding BCOV

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
First Trust Advisors
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
Vanguard Group
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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Paradigm Asset Management's BCOV Position: Q1 2015 in Review

Paradigm Asset Management sold out of Brightcove, Inc. (BCOV) in Q1 2015, closing a stake of 8,050 shares — an estimated $62.6K sold.

Paradigm Asset Management first reported a position in BCOV in Q2 2014 and held it in 3 quarters. The position peaked at $88K in Q2 2014. 84 funds tracked by Wall St. Rank hold BCOV as of Q1 2015.

  • Paradigm Asset Management reported no remaining Brightcove, Inc. position as of Q1 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 8,050 Brightcove, Inc. shares in Q1 2015, an estimated $62.6K.
  • Paradigm Asset Management first reported a position in Brightcove, Inc. in Q2 2014 and held it in 3 quarters.
  • Paradigm Asset Management's Brightcove, Inc. position peaked at $88K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q1 2015.

Based on Paradigm Asset Management's 13F filing for Q1 2015, filed 14 May 2015.