RGM Capital’s Bazaarvoice, Inc. BV Stock Holding History

RGM Capital’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
2017 Q4	–	Sell	-7,628,007	Closed	-$37.8M	–	19
2017 Q3	$37.8M	Hold	7,628,007	–	–	3.9%	12
2017 Q2	$37.8M	Buy	7,628,007 +5,246	+0.1%	+$24.2K	3.84%	12
2017 Q1	$32.8M	Buy	7,622,761 +737,665	+11%	+$3.31M	3.43%	13
2016 Q4	$33.4M	Sell	6,885,096 -180,144	-3%	-$917K	3.64%	16
2016 Q3	$41.8M	Sell	7,065,240 -383,700	-5%	-$1.69M	4.7%	9
2016 Q2	$29.9M	Buy	7,448,940 +1,200	+0%	+$4.21K	3.59%	14
2016 Q1	$23.5M	Buy	7,447,740 +213,560	+3%	+$724K	2.95%	16
2015 Q4	$31.7M	Buy	7,234,180 +48,000	+0.7%	+$219K	4.14%	12
2015 Q3	$32.4M	Buy	7,186,180 +772,598	+12%	+$4.13M	4.33%	11
2015 Q2	$37.8M	Buy	6,413,582 +427,191	+7%	+$2.48M	5.33%	7
2015 Q1	$33.8M	Buy	5,986,391 +1,796,452	+43%	+$13.8M	5.61%	7
2014 Q4	$33.7M	Buy	4,189,939 +1,030,358	+33%	+$7.67M	5.13%	8
2014 Q3	$23.3M	Buy	3,159,581 +404,008	+15%	+$3.05M	4.07%	10
2014 Q2	$21.7M	Buy	2,755,573 +2,013,003	+271%	+$14.1M	3.63%	11
2014 Q1	$5.42M	Buy	+742,570	New	+$5.61M	0.99%	18

Other funds holding BV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RGM Capital's BV Position: Q4 2017 in Review

RGM Capital sold out of Bazaarvoice, Inc. (BV) in Q4 2017, closing a stake of 7,628,007 shares — an estimated $37.8M sold.

RGM Capital first reported a position in BV in Q1 2014 and held it in 15 quarters. The position peaked at $41.8M in Q3 2016. 130 funds tracked by Wall St. Rank hold BV as of Q4 2017.

RGM Capital reported no remaining Bazaarvoice, Inc. position as of Q4 2017 after selling out during the quarter.
RGM Capital sold 7,628,007 Bazaarvoice, Inc. shares in Q4 2017, an estimated $37.8M.
RGM Capital first reported a position in Bazaarvoice, Inc. in Q1 2014 and held it in 15 quarters.
RGM Capital's Bazaarvoice, Inc. position peaked at $41.8M in Q3 2016.
130 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q4 2017.

Based on RGM Capital's 13F filing for Q4 2017, filed 14 Feb 2018.