Bank of America’s TubeMogul, Inc. TUBE Stock Holding History

Bank of America’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 Q4	–	Sell	-72,482	Closed	-$679K	–	7624
2016 Q3	$679K	Buy	72,482 +9,106	+14%	+$91.9K	﹤0.01%	4419
2016 Q2	$754K	Sell	63,376 -4,893	-7%	-$62K	﹤0.01%	4381
2016 Q1	$883K	Sell	68,269 -50,410	-42%	-$603K	﹤0.01%	4188
2015 Q4	$1.61M	Buy	118,679 +14,608	+14%	+$180K	﹤0.01%	3987
2015 Q3	$1.1M	Buy	104,071 +52,402	+101%	+$653K	﹤0.01%	4267
2015 Q2	$738K	Sell	51,669 -15,678	-23%	-$241K	﹤0.01%	4372
2015 Q1	$931K	Sell	67,347 -182,835	-73%	-$2.82M	﹤0.01%	3827
2014 Q4	$5.64M	Buy	250,182 +245,357	+5,085%	+$3.96M	﹤0.01%	2449
2014 Q3	$55K	Buy	+4,825	New	+$52.2K	﹤0.01%	6440

Other funds holding TUBE

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Bank of America's TUBE Position: Q4 2016 in Review

Bank of America sold out of TubeMogul, Inc. (TUBE) in Q4 2016, closing a stake of 72,482 shares — an estimated $679K sold.

Bank of America first reported a position in TUBE in Q3 2014 and held it in 9 quarters. The position peaked at $5.64M in Q4 2014. 1 fund tracked by Wall St. Rank holds TUBE as of Q4 2016.

Bank of America reported no remaining TubeMogul, Inc. position as of Q4 2016 after selling out during the quarter.
Bank of America sold 72,482 TubeMogul, Inc. shares in Q4 2016, an estimated $679K.
Bank of America first reported a position in TubeMogul, Inc. in Q3 2014 and held it in 9 quarters.
Bank of America's TubeMogul, Inc. position peaked at $5.64M in Q4 2014.
1 fund tracked by Wall St. Rank held TubeMogul, Inc. as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.