PM
BVSN

Penbrook Management’s Broadvision Inc Com BVSN Stock Holding History

Penbrook Management’s Portfolio BVSN Stock Details BVSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,142
Closed -$97K – 126
2014
Q4 		$97K Sell
16,142
-57,408
-78% -$407K 0.09% 111
2014
Q3 		$659K Buy
73,550
+2,225
+3% +$20.9K 0.61% 64
2014
Q2 		$685K Hold
71,325
– – 0.6% 64
2014
Q1 		$788K Buy
+71,325
New +$875K 0.38% 80

Other funds holding BVSN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

Penbrook Management's BVSN Position: Q1 2015 in Review

Penbrook Management sold out of Broadvision Inc Com (BVSN) in Q1 2015, closing a stake of 16,142 shares — an estimated $97K sold.

Penbrook Management first reported a position in BVSN in Q1 2014 and held it in 4 quarters. The position peaked at $788K in Q1 2014. 24 funds tracked by Wall St. Rank hold BVSN as of Q1 2015.

  • Penbrook Management reported no remaining Broadvision Inc Com position as of Q1 2015 after selling out during the quarter.
  • Penbrook Management sold 16,142 Broadvision Inc Com shares in Q1 2015, an estimated $97K.
  • Penbrook Management first reported a position in Broadvision Inc Com in Q1 2014 and held it in 4 quarters.
  • Penbrook Management's Broadvision Inc Com position peaked at $788K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held Broadvision Inc Com as of Q1 2015.

Based on Penbrook Management's 13F filing for Q1 2015, filed 27 Apr 2015.