UBS’s Brightcove, Inc. BCOV Stock Holding History

UBS’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
2014 Q3	$285K	Sell	51,015 -10,892	-18%	-$76.7K	﹤0.01%	4820
2014 Q2	$652K	Sell	61,907 -1,579	-2%	-$14.6K	﹤0.01%	3965
2014 Q1	$624K	Buy	63,486 +54,612	+615%	+$580K	﹤0.01%	3998
2013 Q4	$126K	Sell	8,874 -14,430	-62%	-$202K	﹤0.01%	5805
2013 Q3	$262K	Sell	23,304 -11,696	-33%	-$118K	﹤0.01%	4854
2013 Q2	$307K	Buy	+35,000	New	+$249K	﹤0.01%	4613

Other funds holding BCOV

FCM

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

CRM

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

VEPM

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

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

OCM

OMT Capital Management San Francisco, California $52.5M AUM 5.4% 1-Year Est. Return

BFA

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

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

UBS's BCOV Position: Q3 2014 in Review

UBS reduced its Brightcove, Inc. (BCOV) stake by 18% in Q3 2014, selling an estimated $76.7K and leaving 51,015 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #4820.

UBS first reported a position in BCOV in Q2 2013 and has held it in 6 quarters since. The position peaked at $652K in Q2 2014. 88 funds tracked by Wall St. Rank hold BCOV as of Q3 2014.

UBS held 51,015 shares of Brightcove, Inc. worth $285K as of Q3 2014.
UBS sold 10,892 Brightcove, Inc. shares in Q3 2014, an estimated $76.7K.
Brightcove, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4820 holding.
UBS first reported a position in Brightcove, Inc. in Q2 2013 and has held it in 6 quarters since.
UBS's Brightcove, Inc. position peaked at $652K in Q2 2014.
88 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.