TDC
BCOV

Thompson Davis & Co’s Brightcove, Inc. BCOV Stock Holding History

Thompson Davis & Co’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
2018
Q3 		– Sell
-125
Closed -$1K – 799
2018
Q2 		$1K Buy
+125
New +$1.15K ﹤0.01% 656
2017
Q1 		– Sell
-1,500
Closed -$12K – 1255
2016
Q4 		$12K Sell
1,500
-22,000
-94% -$215K 0.02% 654
2016
Q3 		$307K Buy
23,500
+16,250
+224% +$186K 0.54% 41
2016
Q2 		$64K Buy
+7,250
New +$48.7K 0.1% 200

Other funds holding BCOV

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's BCOV Position: Q3 2018 in Review

Thompson Davis & Co sold out of Brightcove, Inc. (BCOV) in Q3 2018, closing a stake of 125 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in BCOV in Q2 2016 and held it in 4 quarters. The position peaked at $307K in Q3 2016. 90 funds tracked by Wall St. Rank hold BCOV as of Q3 2018.

  • Thompson Davis & Co reported no remaining Brightcove, Inc. position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Brightcove, Inc. shares in Q3 2018, an estimated $1K.
  • Thompson Davis & Co first reported a position in Brightcove, Inc. in Q2 2016 and held it in 4 quarters.
  • Thompson Davis & Co's Brightcove, Inc. position peaked at $307K in Q3 2016.
  • 90 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.