PCM
BV

Penn Capital Management’s Bazaarvoice, Inc. BV Stock Holding History

Penn Capital Management’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
2018
Q1 		– Sell
-778,369
Closed -$4.24M – 286
2017
Q4 		$4.24M Sell
778,369
-7,570
-1% -$38.2K 0.3% 103
2017
Q3 		$3.89M Buy
785,939
+86,915
+12% +$413K 0.28% 109
2017
Q2 		$3.46M Sell
699,024
-54,775
-7% -$253K 0.26% 107
2017
Q1 		$3.24M Sell
753,799
-468,886
-38% -$2.11M 0.22% 128
2016
Q4 		$5.93M Sell
1,222,685
-333,779
-21% -$1.7M 0.37% 100
2016
Q3 		$9.2M Sell
1,556,464
-519,188
-25% -$2.29M 0.62% 61
2016
Q2 		$8.32M Buy
2,075,652
+1,136,445
+121% +$3.99M 0.47% 79
2016
Q1 		$2.96M Buy
939,207
+108,201
+13% +$367K 0.17% 149
2015
Q4 		$3.64M Buy
831,006
+336,098
+68% +$1.54M 0.16% 171
2015
Q3 		$2.23M Buy
+494,908
New +$2.65M 0.12% 204

Other funds holding BV

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Penn Capital Management's BV Position: Q1 2018 in Review

Penn Capital Management sold out of Bazaarvoice, Inc. (BV) in Q1 2018, closing a stake of 778,369 shares — an estimated $4.24M sold.

Penn Capital Management first reported a position in BV in Q3 2015 and held it in 10 quarters. The position peaked at $9.2M in Q3 2016. 1 fund tracked by Wall St. Rank holds BV as of Q1 2018.

  • Penn Capital Management reported no remaining Bazaarvoice, Inc. position as of Q1 2018 after selling out during the quarter.
  • Penn Capital Management sold 778,369 Bazaarvoice, Inc. shares in Q1 2018, an estimated $4.24M.
  • Penn Capital Management first reported a position in Bazaarvoice, Inc. in Q3 2015 and held it in 10 quarters.
  • Penn Capital Management's Bazaarvoice, Inc. position peaked at $9.2M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q1 2018.

Based on Penn Capital Management's 13F filing for Q1 2018, filed 11 May 2018.