TI
BV

Trexquant Investment’s Bazaarvoice, Inc. BV Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-46,104
Closed -$198K – 1391
2017
Q1 		$198K Sell
46,104
-55,899
-55% -$251K 0.03% 963
2016
Q4 		$495K Buy
+102,003
New +$519K 0.08% 444
2016
Q1 		– Sell
-197,400
Closed -$865K – 1323
2015
Q4 		$865K Buy
197,400
+103,840
+111% +$474K 0.08% 449
2015
Q3 		$421K Buy
+93,560
New +$500K 0.04% 789
2015
Q2 		– Sell
-146,000
Closed -$824K – 1389
2015
Q1 		$824K Buy
146,000
+100,500
+221% +$773K 0.08% 466
2014
Q4 		$365K Buy
+45,500
New +$339K 0.06% 602

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Trexquant Investment's BV Position: Q2 2017 in Review

Trexquant Investment sold out of Bazaarvoice, Inc. (BV) in Q2 2017, closing a stake of 46,104 shares — an estimated $198K sold.

Trexquant Investment first reported a position in BV in Q4 2014 and held it in 6 quarters. The position peaked at $865K in Q4 2015. 121 funds tracked by Wall St. Rank hold BV as of Q2 2017.

  • Trexquant Investment reported no remaining Bazaarvoice, Inc. position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 46,104 Bazaarvoice, Inc. shares in Q2 2017, an estimated $198K.
  • Trexquant Investment first reported a position in Bazaarvoice, Inc. in Q4 2014 and held it in 6 quarters.
  • Trexquant Investment's Bazaarvoice, Inc. position peaked at $865K in Q4 2015.
  • 121 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.