VKH
BCOV

Virtu KCG Holdings’s Brightcove, Inc. BCOV Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$81K Buy
+13,091
New +$91.5K ﹤0.01% 2474
2017
Q1 		– Sell
-14,889
Closed -$120K – 3848
2016
Q4 		$120K Buy
+14,889
New +$145K ﹤0.01% 2843
2016
Q1 		– Sell
-21,930
Closed -$136K – 3797
2015
Q4 		$136K Buy
+21,930
New +$134K ﹤0.01% 2899

Other funds holding BCOV

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virtu KCG Holdings's BCOV Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Brightcove, Inc. (BCOV) in Q2 2017: 13,091 shares worth $81K. The stake represents ﹤0.01% of the portfolio and ranks #2474 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BCOV as recently as Q4 2016.

Virtu KCG Holdings first reported a position in BCOV in Q4 2015 and has held it in 3 quarters since. The position peaked at $136K in Q4 2015. 93 funds tracked by Wall St. Rank hold BCOV as of Q2 2017.

  • Virtu KCG Holdings held 13,091 shares of Brightcove, Inc. worth $81K as of Q2 2017.
  • Brightcove, Inc. was a new Virtu KCG Holdings position in Q2 2017.
  • Brightcove, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2474 holding.
  • Virtu KCG Holdings first reported a position in Brightcove, Inc. in Q4 2015 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Brightcove, Inc. position peaked at $136K in Q4 2015.
  • 93 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.