T. Rowe Price Associates
BV

T. Rowe Price Associates’s Bazaarvoice, Inc. BV Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-297,022
Closed -$1.19M – 2586
2016
Q2 		$1.19M Hold
297,022
– – ﹤0.01% 1652
2016
Q1 		$936K Hold
297,022
– – ﹤0.01% 1723
2015
Q4 		$1.3M Sell
297,022
-64,535
-18% -$295K ﹤0.01% 1623
2015
Q3 		$1.63M Sell
361,557
-2,320,817
-87% -$12.4M ﹤0.01% 1580
2015
Q2 		$15.8M Sell
2,682,374
-3,678,474
-58% -$21.4M ﹤0.01% 1208
2015
Q1 		$35.9M Sell
6,360,848
-3,541,368
-36% -$27.2M 0.01% 949
2014
Q4 		$79.6M Sell
9,902,216
-873,819
-8% -$6.5M 0.02% 679
2014
Q3 		$79.6M Buy
10,776,035
+191,916
+2% +$1.45M 0.02% 677
2014
Q2 		$83.5M Sell
10,584,119
-764,191
-7% -$5.34M 0.02% 689
2014
Q1 		$82.8M Buy
11,348,310
+323,060
+3% +$2.44M 0.02% 688
2013
Q4 		$87.3M Buy
11,025,250
+1,521,950
+16% +$13.3M 0.02% 652
2013
Q3 		$86.3M Buy
9,503,300
+3,814,354
+67% +$38.8M 0.02% 632
2013
Q2 		$53.6M Buy
+5,688,946
New +$44.3M 0.01% 763

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates's BV Position: Q3 2016 in Review

T. Rowe Price Associates sold out of Bazaarvoice, Inc. (BV) in Q3 2016, closing a stake of 297,022 shares — an estimated $1.19M sold.

T. Rowe Price Associates first reported a position in BV in Q2 2013 and held it in 13 quarters. The position peaked at $87.3M in Q4 2013. 131 funds tracked by Wall St. Rank hold BV as of Q3 2016.

  • T. Rowe Price Associates reported no remaining Bazaarvoice, Inc. position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 297,022 Bazaarvoice, Inc. shares in Q3 2016, an estimated $1.19M.
  • T. Rowe Price Associates first reported a position in Bazaarvoice, Inc. in Q2 2013 and held it in 13 quarters.
  • T. Rowe Price Associates's Bazaarvoice, Inc. position peaked at $87.3M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.