Rotella Capital Management’s Brightcove, Inc. BCOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-25,684
Closed -$159K 251
2015
Q4
$159K Buy
25,684
+2,485
+11% +$15.2K 0.14% 252
2015
Q3
$114K Buy
23,199
+3,700
+19% +$20.9K 0.04% 411
2015
Q2
$134K Buy
+19,499
New +$137K 0.11% 231

Other funds holding BCOV

Rotella Capital Management's BCOV Position: Q1 2016 in Review

Rotella Capital Management sold out of Brightcove, Inc. (BCOV) in Q1 2016, closing a stake of 25,684 shares — an estimated $159K sold.

Rotella Capital Management first reported a position in BCOV in Q2 2015 and held it in 3 quarters. The position peaked at $159K in Q4 2015. 103 funds tracked by Wall St. Rank hold BCOV as of Q1 2016.

  • Rotella Capital Management reported no remaining Brightcove, Inc. position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 25,684 Brightcove, Inc. shares in Q1 2016, an estimated $159K.
  • Rotella Capital Management first reported a position in Brightcove, Inc. in Q2 2015 and held it in 3 quarters.
  • Rotella Capital Management's Brightcove, Inc. position peaked at $159K in Q4 2015.
  • 103 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.