AllianceBernstein’s Qumu Corp. QUMU Stock Holding History

AllianceBernstein’s Portfolio QUMU Stock Details QUMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4	Closed	–	–	3690
2014 Q1	$0	Hold	4	–	–	﹤0.01%	3699
2013 Q4	$0	Buy	+4	New	+$53	﹤0.01%	3491

Other funds holding QUMU

ICM

Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return

TAM

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

AllianceBernstein's QUMU Position: Q2 2014 in Review

AllianceBernstein sold out of Qumu Corp. (QUMU) in Q2 2014, closing a stake of 4 shares.

AllianceBernstein first reported a position in QUMU in Q4 2013 and held it in 2 quarters. The position peaked at $0 in Q1 2014. 38 funds tracked by Wall St. Rank hold QUMU as of Q2 2014.

AllianceBernstein reported no remaining Qumu Corp. position as of Q2 2014 after selling out during the quarter.
AllianceBernstein sold 4 Qumu Corp. shares in Q2 2014.
AllianceBernstein first reported a position in Qumu Corp. in Q4 2013 and held it in 2 quarters.
AllianceBernstein's Qumu Corp. position peaked at $0 in Q1 2014.
38 funds tracked by Wall St. Rank held Qumu Corp. as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.