ST
BCOV

Spot Trading’s Brightcove, Inc. BCOV Stock Holding History

Spot Trading’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
2015
Q4 		– Sell
-13,400
Closed -$66K – 4156
2015
Q3 		$66K Hold
13,400
– – ﹤0.01% 3194
2015
Q2 		$92K Sell
13,400
-36,600
-73% -$257K ﹤0.01% 3109
2015
Q1 		$367K Buy
+50,000
New +$386K ﹤0.01% 2353
2014
Q2 		– Sell
-41,000
Closed -$403K – 4880
2014
Q1 		$403K Buy
+41,000
New +$435K ﹤0.01% 2704

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
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 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Spot Trading's BCOV Position: Q1 2016 in Review

Spot Trading sold out of Brightcove, Inc. (BCOV) in Q1 2016, closing a stake of 12,516 shares — an estimated $78K sold.

Spot Trading first reported a position in BCOV in Q1 2014 and held it in 4 quarters. The position peaked at $205K in Q1 2014. 103 funds tracked by Wall St. Rank hold BCOV as of Q1 2016.

  • Spot Trading reported no remaining Brightcove, Inc. position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 12,516 Brightcove, Inc. shares in Q1 2016, an estimated $78K.
  • Spot Trading first reported a position in Brightcove, Inc. in Q1 2014 and held it in 4 quarters.
  • Spot Trading's Brightcove, Inc. position peaked at $205K in Q1 2014.
  • 103 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.