PGH
BV

Partners Group Holding’s Bazaarvoice, Inc. BV Stock Holding History

Partners Group Holding’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
2014
Q3 		– Sell
-47,647
Closed -$376K – 48
2014
Q2 		$376K Buy
+47,647
New +$333K 0.09% 36

Other funds holding BV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APV
AV Partners VIII Austin, Texas $212M AUM 32.82% 1-Year Est. Return
ECM
Empire Capital Management Westport, Connecticut $29.8M AUM 2.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Partners Group Holding's BV Position: Q3 2014 in Review

Partners Group Holding sold out of Bazaarvoice, Inc. (BV) in Q3 2014, closing a stake of 47,647 shares — an estimated $376K sold.

Partners Group Holding first reported a position in BV in Q2 2014 and held it in 1 quarter. The position peaked at $376K in Q2 2014. 92 funds tracked by Wall St. Rank hold BV as of Q3 2014.

  • Partners Group Holding reported no remaining Bazaarvoice, Inc. position as of Q3 2014 after selling out during the quarter.
  • Partners Group Holding sold 47,647 Bazaarvoice, Inc. shares in Q3 2014, an estimated $376K.
  • Partners Group Holding first reported a position in Bazaarvoice, Inc. in Q2 2014 and held it in 1 quarter.
  • Partners Group Holding's Bazaarvoice, Inc. position peaked at $376K in Q2 2014.
  • 92 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q3 2014.

Based on Partners Group Holding's 13F filing for Q3 2014, filed 10 Nov 2014.