State of New Jersey Common Pension Fund D’s Brightcove, Inc. BCOV Stock Holding History

State of New Jersey Common Pension Fund D’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
2019 Q3	–	Sell	-100,000	Closed	-$1.03M	–	1652
2019 Q2	$1.03M	Hold	100,000	–	–	﹤0.01%	823
2019 Q1	$841K	Hold	100,000	–	–	﹤0.01%	840
2018 Q4	$704K	Hold	100,000	–	–	﹤0.01%	845
2018 Q3	$840K	Hold	100,000	–	–	﹤0.01%	860
2018 Q2	$965K	Hold	100,000	–	–	﹤0.01%	873
2018 Q1	$695K	Hold	100,000	–	–	﹤0.01%	887
2017 Q4	$710K	Sell	100,000 -20,000	-17%	-$145K	﹤0.01%	870
2017 Q3	$864K	Hold	120,000	–	–	﹤0.01%	862
2017 Q2	$744K	Hold	120,000	–	–	﹤0.01%	853
2017 Q1	$1.07M	Hold	120,000	–	–	﹤0.01%	823
2016 Q4	$966K	Hold	120,000	–	–	﹤0.01%	826
2016 Q3	$1.57M	Hold	120,000	–	–	0.01%	769
2016 Q2	$1.06M	Hold	120,000	–	–	﹤0.01%	803
2016 Q1	$749K	Sell	120,000 -210,000	-64%	-$1.22M	﹤0.01%	848
2015 Q4	$2.05M	Sell	330,000 -50,000	-13%	-$306K	0.01%	734
2015 Q3	$1.87M	Sell	380,000 -180,000	-32%	-$1.02M	0.01%	748
2015 Q2	$3.84M	Sell	560,000 -140,000	-20%	-$984K	0.01%	634
2015 Q1	$5.13M	Sell	700,000 -30,000	-4%	-$232K	0.02%	576
2014 Q4	$5.68M	Sell	730,000 -10,000	-1%	-$63.3K	0.02%	566
2014 Q3	$4.13M	Buy	740,000 +20,000	+3%	+$141K	0.02%	607
2014 Q2	$7.59M	Buy	+720,000	New	+$6.65M	0.03%	473

Other funds holding BCOV

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BCOV Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of Brightcove, Inc. (BCOV) in Q3 2019, closing a stake of 100,000 shares — an estimated $1.03M sold.

State of New Jersey Common Pension Fund D first reported a position in BCOV in Q2 2014 and held it in 21 quarters. The position peaked at $7.59M in Q2 2014. 104 funds tracked by Wall St. Rank hold BCOV as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Brightcove, Inc. position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 100,000 Brightcove, Inc. shares in Q3 2019, an estimated $1.03M.
State of New Jersey Common Pension Fund D first reported a position in Brightcove, Inc. in Q2 2014 and held it in 21 quarters.
State of New Jersey Common Pension Fund D's Brightcove, Inc. position peaked at $7.59M in Q2 2014.
104 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.