SIP
BCOV

Stoneridge Investment Partners’s Brightcove, Inc. BCOV Stock Holding History

Stoneridge Investment Partners’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
2015
Q3 		– Sell
-63,561
Closed -$436K – 312
2015
Q2 		$436K Buy
+63,561
New +$447K 0.05% 220
2014
Q1 		– Sell
-24,125
Closed -$341K – 233
2013
Q4 		$341K Buy
24,125
+150
+0.6% +$2.1K 0.07% 152
2013
Q3 		$270K Buy
+23,975
New +$242K 0.06% 161

Other funds holding BCOV

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stoneridge Investment Partners's BCOV Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of Brightcove, Inc. (BCOV) in Q3 2015, closing a stake of 63,561 shares — an estimated $436K sold.

Stoneridge Investment Partners first reported a position in BCOV in Q3 2013 and held it in 3 quarters. The position peaked at $436K in Q2 2015. 85 funds tracked by Wall St. Rank hold BCOV as of Q3 2015.

  • Stoneridge Investment Partners reported no remaining Brightcove, Inc. position as of Q3 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 63,561 Brightcove, Inc. shares in Q3 2015, an estimated $436K.
  • Stoneridge Investment Partners first reported a position in Brightcove, Inc. in Q3 2013 and held it in 3 quarters.
  • Stoneridge Investment Partners's Brightcove, Inc. position peaked at $436K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.