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	$41K	Buy	+4,200	New	+$38.7K	﹤0.01%	3973
2016 Q3	–	Sell	-3,600	Closed	-$32K	–	4800
2016 Q2	$32K	Buy	+3,600	New	+$24.2K	﹤0.01%	3977
2015 Q3	–	Sell	-6,000	Closed	-$41K	–	5683
2015 Q2	$41K	Buy	+6,000	New	+$42.2K	﹤0.01%	4636
2014 Q3	–	Sell	-1,800	Closed	-$19K	–	5274
2014 Q2	$19K	Sell	1,800 -4,000	-69%	-$36.9K	﹤0.01%	4332
2014 Q1	$57K	Sell	5,800 -8,800	-60%	-$93.4K	﹤0.01%	4244
2013 Q4	$206K	Sell	14,600 -16,800	-54%	-$235K	﹤0.01%	3492
2013 Q3	$177K	Buy	31,400 +18,900	+151%	+$190K	﹤0.01%	3766
2013 Q2	$110	Buy	+12,500	New	+$89K	﹤0.01%	4066

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.