Acadian Asset Management’s YuMe, Inc. YUME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,061,320
Closed -$5.08M 1963
2017
Q4
$5.08M Buy
1,061,320
+74,055
+8% +$354K 0.02% 374
2017
Q3
$4.57M Buy
987,265
+662,837
+204% +$3.07M 0.02% 382
2017
Q2
$1.52M Buy
324,428
+78,146
+32% +$367K 0.01% 632
2017
Q1
$1.01M Buy
246,282
+67,630
+38% +$277K ﹤0.01% 761
2016
Q4
$641K Buy
178,652
+57,699
+48% +$207K ﹤0.01% 808
2016
Q3
$481K Sell
120,953
-54,446
-31% -$217K ﹤0.01% 822
2016
Q2
$646K Buy
+175,399
New +$646K ﹤0.01% 716
2016
Q1
Sell
-17,976
Closed -$63K 1579
2015
Q4
$63K Buy
+17,976
New +$63K ﹤0.01% 1112