Alyeska Investment Group’s TubeMogul, Inc. TUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,450,000
| Closed | -$13.6M | – | 592 |
|
|
2016
Q3 | $13.6M | Buy |
1,450,000
+80,732
| +6% | +$756K | 0.13% | 227 |
|
|
2016
Q2 | $16.3M | Buy |
1,369,268
+269,268
| +24% | +$3.2M | 0.15% | 205 |
|
|
2016
Q1 | $14.2M | Sell |
1,100,000
-100,000
| -8% | -$1.29M | 0.13% | 210 |
|
|
2015
Q4 | $16.3M | Sell |
1,200,000
-13,137
| -1% | -$179K | 0.17% | 174 |
|
|
2015
Q3 | $12.8M | Buy |
1,213,137
+73,137
| +6% | +$769K | 0.15% | 186 |
|
|
2015
Q2 | $16.3M | Buy |
1,140,000
+922,574
| +424% | +$13.2M | 0.18% | 164 |
|
|
2015
Q1 | $3.01M | Buy |
217,426
+183,689
| +544% | +$2.54M | 0.04% | 312 |
|
|
2014
Q4 | $761K | Sell |
33,737
-266,263
| -89% | -$6.01M | 0.01% | 398 |
|
|
2014
Q3 | $3.45M | Buy |
+300,000
| New | +$3.45M | 0.07% | 244 |
|