Squarepoint’s Bazaarvoice, Inc. BV Stock Holding History

Squarepoint’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
2018 Q1	–	Sell	-19,070	Closed	-$104K	–	2465
2017 Q4	$104K	Sell	19,070 -1,151	-6%	-$5.8K	﹤0.01%	1954
2017 Q3	$100K	Sell	20,221 -15,320	-43%	-$72.9K	﹤0.01%	1510
2017 Q2	$176K	Buy	35,541 +10,829	+44%	+$50K	﹤0.01%	1331
2017 Q1	$106K	Sell	24,712 -29,808	-55%	-$134K	﹤0.01%	1408
2016 Q4	$264K	Sell	54,520 -12,184	-18%	-$62K	0.01%	1232
2016 Q3	$394K	Buy	+66,704	New	+$295K	0.03%	647
2016 Q2	–	Sell	-21,870	Closed	-$69K	–	1476
2016 Q1	$69K	Buy	+21,870	New	+$74.2K	0.01%	1089
2015 Q2	–	Sell	-13,100	Closed	-$74K	–	676
2015 Q1	$74K	Buy	+13,100	New	+$101K	0.03%	404

Other funds holding BV

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Squarepoint's BV Position: Q1 2018 in Review

Squarepoint sold out of Bazaarvoice, Inc. (BV) in Q1 2018, closing a stake of 19,070 shares — an estimated $104K sold.

Squarepoint first reported a position in BV in Q1 2015 and held it in 8 quarters. The position peaked at $394K in Q3 2016. 1 fund tracked by Wall St. Rank holds BV as of Q1 2018.

Squarepoint reported no remaining Bazaarvoice, Inc. position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 19,070 Bazaarvoice, Inc. shares in Q1 2018, an estimated $104K.
Squarepoint first reported a position in Bazaarvoice, Inc. in Q1 2015 and held it in 8 quarters.
Squarepoint's Bazaarvoice, Inc. position peaked at $394K in Q3 2016.
1 fund tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.