TFS Capital’s Bazaarvoice, Inc. BV Stock Holding History

TFS Capital’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 Q3	–	Sell	-41,401	Closed	-$205K	–	555
2017 Q2	$205K	Buy	41,401 +7,788	+23%	+$35.9K	0.08%	444
2017 Q1	$145K	Buy	+33,613	New	+$151K	0.05%	552
2016 Q4	–	Sell	-160,483	Closed	-$948K	–	994
2016 Q3	$948K	Buy	160,483 +149,300	+1,335%	+$659K	0.23%	157
2016 Q2	$45K	Sell	11,183 -486,740	-98%	-$1.71M	0.01%	923
2016 Q1	$1.57M	Buy	497,923 +345,700	+227%	+$1.17M	0.23%	122
2015 Q4	$667K	Buy	+152,223	New	+$695K	0.07%	366
2015 Q3	–	Sell	-259,271	Closed	-$1.53M	–	1156
2015 Q2	$1.53M	Buy	+259,271	New	+$1.51M	0.15%	227

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TFS Capital's BV Position: Q3 2017 in Review

TFS Capital sold out of Bazaarvoice, Inc. (BV) in Q3 2017, closing a stake of 41,401 shares — an estimated $205K sold.

TFS Capital first reported a position in BV in Q2 2015 and held it in 7 quarters. The position peaked at $1.57M in Q1 2016. 115 funds tracked by Wall St. Rank hold BV as of Q3 2017.

TFS Capital reported no remaining Bazaarvoice, Inc. position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 41,401 Bazaarvoice, Inc. shares in Q3 2017, an estimated $205K.
TFS Capital first reported a position in Bazaarvoice, Inc. in Q2 2015 and held it in 7 quarters.
TFS Capital's Bazaarvoice, Inc. position peaked at $1.57M in Q1 2016.
115 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.