ST
BV

Spot Trading’s Bazaarvoice, Inc. BV Stock Holding History

Spot Trading’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
2015
Q4 		– Sell
-190,000
Closed -$857K – 4340
2015
Q3 		$857K Buy
+190,000
New +$1.02M 0.01% 1680
2014
Q4 		– Sell
-30,900
Closed -$228K – 4638
2014
Q3 		$228K Sell
30,900
-79,500
-72% -$601K ﹤0.01% 3107
2014
Q2 		$871K Sell
110,400
-117,500
-52% -$822K ﹤0.01% 2241
2014
Q1 		$1.66M Buy
227,900
+144,500
+173% +$1.09M 0.01% 1640
2013
Q4 		$661K Buy
+83,400
New +$729K ﹤0.01% 2276
2013
Q3 		– Sell
-10,200
Closed -$96K – 4629
2013
Q2 		$96K Buy
+10,200
New +$79.4K ﹤0.01% 3456

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

Spot Trading's BV Position: Q4 2015 in Review

Spot Trading sold out of Bazaarvoice, Inc. (BV) in Q4 2015, closing a stake of 160,332 shares — an estimated $732K sold.

Spot Trading first reported a position in BV in Q2 2013 and held it in 6 quarters. The position peaked at $762K in Q1 2014. 101 funds tracked by Wall St. Rank hold BV as of Q4 2015.

  • Spot Trading reported no remaining Bazaarvoice, Inc. position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 160,332 Bazaarvoice, Inc. shares in Q4 2015, an estimated $732K.
  • Spot Trading first reported a position in Bazaarvoice, Inc. in Q2 2013 and held it in 6 quarters.
  • Spot Trading's Bazaarvoice, Inc. position peaked at $762K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.