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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

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

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

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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