Pathstone Family Office’s Bazaarvoice, Inc. BV Stock Holding History

Pathstone Family Office’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 Q2	–	Sell	-140	Closed	-$1K	–	710
2017 Q1	$1K	Buy	+140	New	+$629	﹤0.01%	556
2014 Q4	–	Sell	-1,250	Closed	-$9K	–	305
2014 Q3	$9K	Hold	1,250	–	–	0.03%	228
2014 Q2	$10K	Hold	1,250	–	–	0.03%	94
2014 Q1	$9K	Buy	+1,250	New	+$9.45K	0.02%	106

Other funds holding BV

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Pathstone Family Office's BV Position: Q2 2017 in Review

Pathstone Family Office sold out of Bazaarvoice, Inc. (BV) in Q2 2017, closing a stake of 140 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in BV in Q1 2014 and held it in 4 quarters. The position peaked at $10K in Q2 2014. 121 funds tracked by Wall St. Rank hold BV as of Q2 2017.

Pathstone Family Office reported no remaining Bazaarvoice, Inc. position as of Q2 2017 after selling out during the quarter.
Pathstone Family Office sold 140 Bazaarvoice, Inc. shares in Q2 2017, an estimated $1K.
Pathstone Family Office first reported a position in Bazaarvoice, Inc. in Q1 2014 and held it in 4 quarters.
Pathstone Family Office's Bazaarvoice, Inc. position peaked at $10K in Q2 2014.
121 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q2 2017.

Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.