SCA
BV

Salient Capital Advisors’s Bazaarvoice, Inc. BV Stock Holding History

Salient Capital Advisors’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
2016
Q2 		– Sell
-65,731
Closed -$207K – 267
2016
Q1 		$207K Sell
65,731
-198,760
-75% -$674K 0.01% 238
2015
Q4 		$1.16M Buy
+264,491
New +$1.21M 0.03% 114
2013
Q3 		– Sell
-11,591
Closed -$109K – 178
2013
Q2 		$109K Buy
+11,591
New +$90.3K 0.01% 161

Other funds holding BV

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Salient Capital Advisors's BV Position: Q2 2016 in Review

Salient Capital Advisors sold out of Bazaarvoice, Inc. (BV) in Q2 2016, closing a stake of 65,731 shares — an estimated $207K sold.

Salient Capital Advisors first reported a position in BV in Q2 2013 and held it in 3 quarters. The position peaked at $1.16M in Q4 2015. 113 funds tracked by Wall St. Rank hold BV as of Q2 2016.

  • Salient Capital Advisors reported no remaining Bazaarvoice, Inc. position as of Q2 2016 after selling out during the quarter.
  • Salient Capital Advisors sold 65,731 Bazaarvoice, Inc. shares in Q2 2016, an estimated $207K.
  • Salient Capital Advisors first reported a position in Bazaarvoice, Inc. in Q2 2013 and held it in 3 quarters.
  • Salient Capital Advisors's Bazaarvoice, Inc. position peaked at $1.16M in Q4 2015.
  • 113 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q2 2016.

Based on Salient Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.