SI
BV

SQN Investors’s Bazaarvoice, Inc. BV Stock Holding History

SQN Investors’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
Q2 		– Sell
-4,144,459
Closed -$17.8M – 18
2017
Q1 		$17.8M Buy
4,144,459
+1,839,903
+80% +$8.26M 8.08% 5
2016
Q4 		$11.2M Sell
2,304,556
-609,356
-21% -$3.1M 6.75% 5
2016
Q3 		$17.2M Sell
2,913,912
-2,081,154
-42% -$9.19M 8.93% 6
2016
Q2 		$20M Buy
4,995,066
+1,059,102
+27% +$3.71M 12.19% 1
2016
Q1 		$12.4M Buy
3,935,964
+310,904
+9% +$1.05M 9.37% 4
2015
Q4 		$15.9M Buy
+3,625,060
New +$16.6M 13.9% 1

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

SQN Investors's BV Position: Q2 2017 in Review

SQN Investors sold out of Bazaarvoice, Inc. (BV) in Q2 2017, closing a stake of 4,144,459 shares — an estimated $17.8M sold.

SQN Investors first reported a position in BV in Q4 2015 and held it in 6 quarters. The position peaked at $20M in Q2 2016. 121 funds tracked by Wall St. Rank hold BV as of Q2 2017.

  • SQN Investors reported no remaining Bazaarvoice, Inc. position as of Q2 2017 after selling out during the quarter.
  • SQN Investors sold 4,144,459 Bazaarvoice, Inc. shares in Q2 2017, an estimated $17.8M.
  • SQN Investors first reported a position in Bazaarvoice, Inc. in Q4 2015 and held it in 6 quarters.
  • SQN Investors's Bazaarvoice, Inc. position peaked at $20M in Q2 2016.
  • 121 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q2 2017.

Based on SQN Investors's 13F filing for Q2 2017, filed 14 Aug 2017.