AlpInvest Partners’s YuMe, Inc. YUME Stock Holding History

AlpInvest Partners’s Portfolio YUME Stock Details YUME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,922	Closed	-$64K	–	30
2014 Q2	$64K	Buy	+10,922	New	+$66.3K	0.23%	19

Other funds holding YUME

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

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

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlpInvest Partners's YUME Position: Q3 2014 in Review

AlpInvest Partners sold out of YuMe, Inc. (YUME) in Q3 2014, closing a stake of 10,922 shares — an estimated $64K sold.

AlpInvest Partners first reported a position in YUME in Q2 2014 and held it in 1 quarter. The position peaked at $64K in Q2 2014. 53 funds tracked by Wall St. Rank hold YUME as of Q3 2014.

AlpInvest Partners reported no remaining YuMe, Inc. position as of Q3 2014 after selling out during the quarter.
AlpInvest Partners sold 10,922 YuMe, Inc. shares in Q3 2014, an estimated $64K.
AlpInvest Partners first reported a position in YuMe, Inc. in Q2 2014 and held it in 1 quarter.
AlpInvest Partners's YuMe, Inc. position peaked at $64K in Q2 2014.
53 funds tracked by Wall St. Rank held YuMe, Inc. as of Q3 2014.

Based on AlpInvest Partners's 13F filing for Q3 2014, filed 14 Nov 2014.