PEAK6 Group’s Brightcove, Inc. BCOV Stock Holding History

PEAK6 Group’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
2018 Q2	$392K	Buy	+40,600	New	+$374K	﹤0.01%	2781
2016 Q3	–	Sell	-11,800	Closed	-$104K	–	4799
2016 Q2	$104K	Buy	11,800 +2,600	+28%	+$17.5K	﹤0.01%	3557
2016 Q1	$57K	Buy	+9,200	New	+$53.3K	﹤0.01%	3851
2015 Q3	–	Sell	-57,200	Closed	-$392K	–	5682
2015 Q2	$392K	Buy	+57,200	New	+$402K	﹤0.01%	3026
2014 Q4	–	Sell	-15,000	Closed	-$84K	–	5230
2014 Q3	$84K	Sell	15,000 -200	-1%	-$1.41K	﹤0.01%	3890
2014 Q2	$160K	Sell	15,200 -9,700	-39%	-$89.5K	﹤0.01%	3401
2014 Q1	$245K	Sell	24,900 -13,600	-35%	-$144K	﹤0.01%	3235
2013 Q4	$544K	Sell	38,500 -24,500	-39%	-$342K	﹤0.01%	2591
2013 Q3	$354K	Buy	63,000 +60,000	+2,000%	+$605K	﹤0.01%	3138
2013 Q2	$26	Buy	+3,000	New	+$21.4K	﹤0.01%	4620

Other funds holding BCOV

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Group's BCOV Position: Q2 2018 in Review

PEAK6 Group opened a new position in Brightcove, Inc. (BCOV) in Q2 2018: 688 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #4161 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in BCOV as recently as Q1 2016.

PEAK6 Group first reported a position in BCOV in Q2 2013 and has held it in 5 quarters since. The position peaked at $193K in Q4 2015. 116 funds tracked by Wall St. Rank hold BCOV as of Q2 2018.

PEAK6 Group held 688 shares of Brightcove, Inc. worth $7K as of Q2 2018.
Brightcove, Inc. was a new PEAK6 Group position in Q2 2018.
Brightcove, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4161 holding.
PEAK6 Group first reported a position in Brightcove, Inc. in Q2 2013 and has held it in 5 quarters since.
PEAK6 Group's Brightcove, Inc. position peaked at $193K in Q4 2015.
116 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.