TDC
BV

Thompson Davis & Co’s Bazaarvoice, Inc. BV Stock Holding History

Thompson Davis & Co’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
2016
Q4 		– Sell
-2,000
Closed -$12K – 1269
2016
Q3 		$12K Sell
2,000
-11,550
-85% -$51K 0.02% 635
2016
Q2 		$54K Buy
+13,550
New +$47.5K 0.09% 227

Other funds holding BV

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Thompson Davis & Co's BV Position: Q4 2016 in Review

Thompson Davis & Co sold out of Bazaarvoice, Inc. (BV) in Q4 2016, closing a stake of 2,000 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in BV in Q2 2016 and held it in 2 quarters. The position peaked at $54K in Q2 2016. 137 funds tracked by Wall St. Rank hold BV as of Q4 2016.

  • Thompson Davis & Co reported no remaining Bazaarvoice, Inc. position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 2,000 Bazaarvoice, Inc. shares in Q4 2016, an estimated $12K.
  • Thompson Davis & Co first reported a position in Bazaarvoice, Inc. in Q2 2016 and held it in 2 quarters.
  • Thompson Davis & Co's Bazaarvoice, Inc. position peaked at $54K in Q2 2016.
  • 137 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.