SIP
BV

Stoneridge Investment Partners’s Bazaarvoice, Inc. BV Stock Holding History

Stoneridge Investment Partners’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
2016
Q2 		– Sell
-109,814
Closed -$346K – 351
2016
Q1 		$346K Sell
109,814
-49,628
-31% -$168K 0.05% 230
2015
Q4 		$698K Buy
+159,442
New +$728K 0.09% 177

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
SI
SQN Investors Menlo Park, California $12.8M AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stoneridge Investment Partners's BV Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Bazaarvoice, Inc. (BV) in Q2 2016, closing a stake of 109,814 shares — an estimated $346K sold.

Stoneridge Investment Partners first reported a position in BV in Q4 2015 and held it in 2 quarters. The position peaked at $698K in Q4 2015. 113 funds tracked by Wall St. Rank hold BV as of Q2 2016.

  • Stoneridge Investment Partners reported no remaining Bazaarvoice, Inc. position as of Q2 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 109,814 Bazaarvoice, Inc. shares in Q2 2016, an estimated $346K.
  • Stoneridge Investment Partners first reported a position in Bazaarvoice, Inc. in Q4 2015 and held it in 2 quarters.
  • Stoneridge Investment Partners's Bazaarvoice, Inc. position peaked at $698K in Q4 2015.
  • 113 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.