Soros Fund Management’s Bazaarvoice, Inc. BV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,606,866
Closed -$7.95M 309
2017
Q3
$7.95M Buy
1,606,866
+300,200
+23% +$1.49M 0.19% 73
2017
Q2
$6.47M Sell
1,306,666
-360,000
-22% -$1.78M 0.12% 75
2017
Q1
$7.17M Buy
1,666,666
+960,000
+136% +$4.13M 0.14% 83
2016
Q4
$3.43M Buy
706,666
+40,000
+6% +$194K 0.08% 96
2016
Q3
$3.94M Buy
666,666
+360,000
+117% +$2.13M 0.1% 90
2016
Q2
$1.23M Buy
+306,666
New +$1.23M 0.03% 111