U
BV

UBS’s Bazaarvoice, Inc. BV Stock Holding History

UBS’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
2014
Q3 		$150K Sell
20,318
-8,252
-29% -$62.4K ﹤0.01% 5502
2014
Q2 		$225K Sell
28,570
-2,540
-8% -$17.8K ﹤0.01% 5033
2014
Q1 		$227K Buy
31,110
+9,098
+41% +$68.8K ﹤0.01% 5046
2013
Q4 		$174K Buy
22,012
+3,875
+21% +$33.9K ﹤0.01% 5459
2013
Q3 		$165K Buy
18,137
+11,415
+170% +$116K ﹤0.01% 5414
2013
Q2 		$64K Buy
+6,722
New +$52.3K ﹤0.01% 6430

Other funds holding BV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APV
AV Partners VIII Austin, Texas $212M AUM 32.82% 1-Year Est. Return
ECM
Empire Capital Management Westport, Connecticut $29.8M AUM 2.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's BV Position: Q3 2014 in Review

UBS reduced its Bazaarvoice, Inc. (BV) stake by 29% in Q3 2014, selling an estimated $62.4K and leaving 20,318 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #5502.

UBS first reported a position in BV in Q2 2013 and has held it in 6 quarters since. The position peaked at $227K in Q1 2014. 92 funds tracked by Wall St. Rank hold BV as of Q3 2014.

  • UBS held 20,318 shares of Bazaarvoice, Inc. worth $150K as of Q3 2014.
  • UBS sold 8,252 Bazaarvoice, Inc. shares in Q3 2014, an estimated $62.4K.
  • Bazaarvoice, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5502 holding.
  • UBS first reported a position in Bazaarvoice, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Bazaarvoice, Inc. position peaked at $227K in Q1 2014.
  • 92 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q3 2014.

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