THB Asset Management’s Brightcove, Inc. BCOV Stock Holding History

THB Asset Management’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 Q2	–	Sell	-754,361	Closed	-$5.53M	–	263
2015 Q1	$5.53M	Sell	754,361 -606,099	-45%	-$4.68M	0.39%	109
2014 Q4	$10.6M	Sell	1,360,460 -31,878	-2%	-$202K	0.7%	44
2014 Q3	$7.77M	Buy	1,392,338 +80,600	+6%	+$567K	0.54%	74
2014 Q2	$13.8M	Buy	1,311,738 +43,888	+3%	+$405K	0.86%	25
2014 Q1	$12.5M	Sell	1,267,850 -16,850	-1%	-$179K	0.74%	41
2013 Q4	$18.2M	Buy	1,284,700 +62,500	+5%	+$873K	1%	14
2013 Q3	$13.7M	Sell	1,222,200 -41,100	-3%	-$414K	0.86%	20
2013 Q2	$11.1M	Buy	+1,263,300	New	+$9M	0.73%	33

Other funds holding BCOV

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

THB Asset Management's BCOV Position: Q2 2015 in Review

THB Asset Management sold out of Brightcove, Inc. (BCOV) in Q2 2015, closing a stake of 754,361 shares — an estimated $5.53M sold.

THB Asset Management first reported a position in BCOV in Q2 2013 and held it in 8 quarters. The position peaked at $18.2M in Q4 2013. 88 funds tracked by Wall St. Rank hold BCOV as of Q2 2015.

THB Asset Management reported no remaining Brightcove, Inc. position as of Q2 2015 after selling out during the quarter.
THB Asset Management sold 754,361 Brightcove, Inc. shares in Q2 2015, an estimated $5.53M.
THB Asset Management first reported a position in Brightcove, Inc. in Q2 2013 and held it in 8 quarters.
THB Asset Management's Brightcove, Inc. position peaked at $18.2M in Q4 2013.
88 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.