Pembroke Management’s Brightcove, Inc. BCOV Stock Holding History

Pembroke 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
2021 Q3	–	Sell	-476,230	Closed	-$6.83M	–	69
2021 Q2	$6.83M	Sell	476,230 -4,632	-1%	-$74.4K	0.54%	58
2021 Q1	$9.68M	Buy	+480,862	New	+$9.65M	0.81%	47
2017 Q2	–	Sell	-1,183,800	Closed	-$10.5M	–	65
2017 Q1	$10.5M	Buy	1,183,800 +289,300	+32%	+$2.3M	1.04%	44
2016 Q4	$7.2M	Buy	894,500 +432,800	+94%	+$4.22M	0.73%	50
2016 Q3	$6.03M	Buy	+461,700	New	+$5.28M	0.6%	49

Other funds holding BCOV

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

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

TGM

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 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

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

FCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pembroke Management's BCOV Position: Q3 2021 in Review

Pembroke Management sold out of Brightcove, Inc. (BCOV) in Q3 2021, closing a stake of 476,230 shares — an estimated $6.83M sold.

Pembroke Management first reported a position in BCOV in Q3 2016 and held it in 5 quarters. The position peaked at $10.5M in Q1 2017. 123 funds tracked by Wall St. Rank hold BCOV as of Q3 2021.

Pembroke Management reported no remaining Brightcove, Inc. position as of Q3 2021 after selling out during the quarter.
Pembroke Management sold 476,230 Brightcove, Inc. shares in Q3 2021, an estimated $6.83M.
Pembroke Management first reported a position in Brightcove, Inc. in Q3 2016 and held it in 5 quarters.
Pembroke Management's Brightcove, Inc. position peaked at $10.5M in Q1 2017.
123 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2021.

Based on Pembroke Management's 13F filing for Q3 2021, filed 8 Nov 2021.