Baker Avenue Asset Management’s TubeMogul, Inc. TUBE Stock Holding History

Baker Avenue Asset Management’s Portfolio TUBE Stock Details TUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-19,990	Closed	-$238K	–	210
2016 Q2	$238K	Sell	19,990 -4,010	-17%	-$50.8K	0.04%	175
2016 Q1	$311K	Hold	24,000	–	–	0.05%	151
2015 Q4	$326K	Sell	24,000 -40,000	-63%	-$493K	0.05%	147
2015 Q3	$673K	Buy	64,000 +19,477	+44%	+$243K	0.12%	96
2015 Q2	$636K	Sell	44,523 -26,833	-38%	-$413K	0.08%	136
2015 Q1	$986K	Buy	71,356 +45,676	+178%	+$705K	0.13%	109
2014 Q4	$579K	Buy	+25,680	New	+$415K	0.08%	138

Other funds holding TUBE

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

DGI

Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

BFA

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

BIT

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

Baker Avenue Asset Management's TUBE Position: Q3 2016 in Review

Baker Avenue Asset Management sold out of TubeMogul, Inc. (TUBE) in Q3 2016, closing a stake of 19,990 shares — an estimated $238K sold.

Baker Avenue Asset Management first reported a position in TUBE in Q4 2014 and held it in 7 quarters. The position peaked at $986K in Q1 2015. 83 funds tracked by Wall St. Rank hold TUBE as of Q3 2016.

Baker Avenue Asset Management reported no remaining TubeMogul, Inc. position as of Q3 2016 after selling out during the quarter.
Baker Avenue Asset Management sold 19,990 TubeMogul, Inc. shares in Q3 2016, an estimated $238K.
Baker Avenue Asset Management first reported a position in TubeMogul, Inc. in Q4 2014 and held it in 7 quarters.
Baker Avenue Asset Management's TubeMogul, Inc. position peaked at $986K in Q1 2015.
83 funds tracked by Wall St. Rank held TubeMogul, Inc. as of Q3 2016.

Based on Baker Avenue Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.