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

Soros Fund Management’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	-1,606,866	Closed	-$7.95M	–	319
2017 Q3	$7.95M	Buy	1,606,866 +300,200	+23%	+$1.43M	0.19%	81
2017 Q2	$6.47M	Sell	1,306,666 -360,000	-22%	-$1.66M	0.12%	87
2017 Q1	$7.17M	Buy	1,666,666 +960,000	+136%	+$4.31M	0.14%	90
2016 Q4	$3.43M	Buy	706,666 +40,000	+6%	+$204K	0.08%	111
2016 Q3	$3.94M	Buy	666,666 +360,000	+117%	+$1.59M	0.1%	102
2016 Q2	$1.23M	Buy	+306,666	New	+$1.08M	0.03%	122

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

Soros Fund Management's BV Position: Q4 2017 in Review

Soros Fund Management sold out of Bazaarvoice, Inc. (BV) in Q4 2017, closing a stake of 1,606,866 shares — an estimated $7.95M sold.

Soros Fund Management first reported a position in BV in Q2 2016 and held it in 6 quarters. The position peaked at $7.95M in Q3 2017. 130 funds tracked by Wall St. Rank hold BV as of Q4 2017.

Soros Fund Management reported no remaining Bazaarvoice, Inc. position as of Q4 2017 after selling out during the quarter.
Soros Fund Management sold 1,606,866 Bazaarvoice, Inc. shares in Q4 2017, an estimated $7.95M.
Soros Fund Management first reported a position in Bazaarvoice, Inc. in Q2 2016 and held it in 6 quarters.
Soros Fund Management's Bazaarvoice, Inc. position peaked at $7.95M in Q3 2017.
130 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q4 2017.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.