Russell Frank Company’s Brightcove, Inc. BCOV Stock Holding History

Russell Frank Company’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 Q1	$182K	Buy	29,169 +18,614	+176%	+$108K	﹤0.01%	2690
2015 Q4	$67K	Buy	+10,555	New	+$64.7K	﹤0.01%	2853
2014 Q4	–	Sell	-7,586	Closed	-$42K	–	3044
2014 Q3	$42K	Sell	7,586 -6,026	-44%	-$42.4K	﹤0.01%	2737
2014 Q2	$81K	Buy	13,612 +3,510	+35%	+$32.4K	﹤0.01%	2666
2014 Q1	$85K	Sell	10,102 -93,942	-90%	-$997K	﹤0.01%	2699
2013 Q4	$1.17M	Buy	104,044 +28,207	+37%	+$394K	﹤0.01%	1999
2013 Q3	$854K	Buy	75,837 +68,212	+895%	+$687K	﹤0.01%	2256
2013 Q2	$66K	Buy	+7,625	New	+$54.3K	﹤0.01%	2829

Other funds holding BCOV

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Russell Frank Company's BCOV Position: Q1 2016 in Review

Russell Frank Company increased its Brightcove, Inc. (BCOV) stake by 176% in Q1 2016, buying an estimated $108K and bringing the position to 29,169 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #2690.

Russell Frank Company first reported a position in BCOV in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.17M in Q4 2013. 103 funds tracked by Wall St. Rank hold BCOV as of Q1 2016.

Russell Frank Company held 29,169 shares of Brightcove, Inc. worth $182K as of Q1 2016.
Russell Frank Company bought 18,614 Brightcove, Inc. shares in Q1 2016, an estimated $108K.
Brightcove, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2690 holding.
Russell Frank Company first reported a position in Brightcove, Inc. in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Brightcove, Inc. position peaked at $1.17M in Q4 2013.
103 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.