TP
BV

Truvvo Partners’s Bazaarvoice, Inc. BV Stock Holding History

Truvvo Partners’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
Q4 		– Sell
-121,688
Closed -$602K – 129
2017
Q3 		$602K Hold
121,688
– – 0.2% 89
2017
Q2 		$596K Buy
121,688
+50
+0% +$231 0.22% 88
2017
Q1 		$523K Buy
121,638
+8,179
+7% +$36.7K 0.23% 82
2016
Q4 		$550 Sell
113,459
-1,620
-1% -$8.25K 0.19% 88
2016
Q3 		$680K Sell
115,079
-7,130
-6% -$31.5K 0.31% 73
2016
Q2 		$490K Hold
122,209
– – 0.25% 84
2016
Q1 		$385K Buy
122,209
+1,870
+2% +$6.34K 0.17% 102
2015
Q4 		$527K Buy
+120,339
New +$550K 0.28% 77

Other funds holding BV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Truvvo Partners's BV Position: Q4 2017 in Review

Truvvo Partners sold out of Bazaarvoice, Inc. (BV) in Q4 2017, closing a stake of 121,688 shares — an estimated $602K sold.

Truvvo Partners first reported a position in BV in Q4 2015 and held it in 8 quarters. The position peaked at $680K in Q3 2016. 130 funds tracked by Wall St. Rank hold BV as of Q4 2017.

  • Truvvo Partners reported no remaining Bazaarvoice, Inc. position as of Q4 2017 after selling out during the quarter.
  • Truvvo Partners sold 121,688 Bazaarvoice, Inc. shares in Q4 2017, an estimated $602K.
  • Truvvo Partners first reported a position in Bazaarvoice, Inc. in Q4 2015 and held it in 8 quarters.
  • Truvvo Partners's Bazaarvoice, Inc. position peaked at $680K in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q4 2017.

Based on Truvvo Partners's 13F filing for Q4 2017, filed 13 Feb 2018.