Stonebridge Capital Management’s Bazaarvoice, Inc. BV Stock Holding History

Stonebridge Capital Management’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	-19,500	Closed	-$84K	–	146
2017 Q1	$84K	Sell	19,500 -6,350	-25%	-$28.5K	0.03%	124
2016 Q4	$125K	Hold	25,850	–	–	0.05%	119
2016 Q3	$153K	Sell	25,850 -1,650	-6%	-$7.29K	0.07%	115
2016 Q2	$110K	Sell	27,500 -107,175	-80%	-$376K	0.05%	118
2016 Q1	$424K	Buy	134,675 +76,125	+130%	+$258K	0.18%	94
2015 Q4	$257K	Sell	58,550 -21,085	-26%	-$96.3K	0.11%	136
2015 Q3	$359K	Buy	79,635 +44,985	+130%	+$241K	0.16%	119
2015 Q2	$204K	Buy	+34,650	New	+$201K	0.08%	152

Other funds holding BV

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Stonebridge Capital Management's BV Position: Q2 2017 in Review

Stonebridge Capital Management sold out of Bazaarvoice, Inc. (BV) in Q2 2017, closing a stake of 19,500 shares — an estimated $84K sold.

Stonebridge Capital Management first reported a position in BV in Q2 2015 and held it in 8 quarters. The position peaked at $424K in Q1 2016. 121 funds tracked by Wall St. Rank hold BV as of Q2 2017.

Stonebridge Capital Management reported no remaining Bazaarvoice, Inc. position as of Q2 2017 after selling out during the quarter.
Stonebridge Capital Management sold 19,500 Bazaarvoice, Inc. shares in Q2 2017, an estimated $84K.
Stonebridge Capital Management first reported a position in Bazaarvoice, Inc. in Q2 2015 and held it in 8 quarters.
Stonebridge Capital Management's Bazaarvoice, Inc. position peaked at $424K in Q1 2016.
121 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q2 2017.

Based on Stonebridge Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.