TFS Capital’s Brightcove, Inc. BCOV Stock Holding History

TFS Capital’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
2017 Q2	–	Sell	-47,293	Closed	-$421K	–	791
2017 Q1	$421K	Buy	47,293 +20,793	+78%	+$165K	0.14%	276
2016 Q4	$213K	Buy	+26,500	New	+$259K	0.06%	506
2016 Q3	–	Sell	-118,239	Closed	-$1.04M	–	1022
2016 Q2	$1.04M	Sell	118,239 -93,125	-44%	-$625K	0.19%	169
2016 Q1	$1.32M	Buy	211,364 +194,669	+1,166%	+$1.13M	0.19%	171
2015 Q4	$104K	Sell	16,695 -23,974	-59%	-$147K	0.01%	655
2015 Q3	$200K	Sell	40,669 -100,481	-71%	-$568K	0.02%	739
2015 Q2	$968K	Buy	+141,150	New	+$992K	0.09%	353
2014 Q4	–	Sell	-47,920	Closed	-$267K	–	1174
2014 Q3	$267K	Buy	+47,920	New	+$337K	0.02%	787
2014 Q2	–	Sell	-17,342	Closed	-$170K	–	1396
2014 Q1	$170K	Sell	17,342 -165,603	-91%	-$1.76M	0.01%	1223
2013 Q4	$2.59M	Buy	+182,945	New	+$2.56M	0.12%	247

Other funds holding BCOV

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

TGM

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TFS Capital's BCOV Position: Q2 2017 in Review

TFS Capital sold out of Brightcove, Inc. (BCOV) in Q2 2017, closing a stake of 47,293 shares — an estimated $421K sold.

TFS Capital first reported a position in BCOV in Q4 2013 and held it in 10 quarters. The position peaked at $2.59M in Q4 2013. 93 funds tracked by Wall St. Rank hold BCOV as of Q2 2017.

TFS Capital reported no remaining Brightcove, Inc. position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 47,293 Brightcove, Inc. shares in Q2 2017, an estimated $421K.
TFS Capital first reported a position in Brightcove, Inc. in Q4 2013 and held it in 10 quarters.
TFS Capital's Brightcove, Inc. position peaked at $2.59M in Q4 2013.
93 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.