QI
BCOV

QS Investors’s Brightcove, Inc. BCOV Stock Holding History

QS Investors’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
2016
Q3 		– Sell
-35,500
Closed -$312K – 1985
2016
Q2 		$312K Sell
35,500
-34,900
-50% -$234K ﹤0.01% 1013
2016
Q1 		$439K Buy
+70,400
New +$408K ﹤0.01% 919

Other funds holding BCOV

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Investors's BCOV Position: Q3 2016 in Review

QS Investors sold out of Brightcove, Inc. (BCOV) in Q3 2016, closing a stake of 35,500 shares — an estimated $312K sold.

QS Investors first reported a position in BCOV in Q1 2016 and held it in 2 quarters. The position peaked at $439K in Q1 2016. 126 funds tracked by Wall St. Rank hold BCOV as of Q3 2016.

  • QS Investors reported no remaining Brightcove, Inc. position as of Q3 2016 after selling out during the quarter.
  • QS Investors sold 35,500 Brightcove, Inc. shares in Q3 2016, an estimated $312K.
  • QS Investors first reported a position in Brightcove, Inc. in Q1 2016 and held it in 2 quarters.
  • QS Investors's Brightcove, Inc. position peaked at $439K in Q1 2016.
  • 126 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2016.

Based on QS Investors's 13F filing for Q3 2016, filed 14 Nov 2016.