Bank of New York Mellon’s TubeMogul, Inc. TUBE Stock Holding History

Bank of New York Mellon’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	-63,532	Closed	-$595K	–	4349
2016 Q3	$595K	Sell	63,532 -14,248	-18%	-$144K	﹤0.01%	3451
2016 Q2	$926K	Buy	77,780 +13,081	+20%	+$166K	﹤0.01%	3189
2016 Q1	$838K	Buy	64,699 +13,954	+27%	+$167K	﹤0.01%	3172
2015 Q4	$691K	Sell	50,745 -1,198	-2%	-$14.8K	﹤0.01%	3383
2015 Q3	$547K	Sell	51,943 -5,532	-10%	-$68.9K	﹤0.01%	3543
2015 Q2	$821K	Buy	57,475 +36,898	+179%	+$567K	﹤0.01%	3442
2015 Q1	$284K	Sell	20,577 -39,083	-66%	-$603K	﹤0.01%	3795
2014 Q4	$1.34M	Buy	+59,660	New	+$964K	﹤0.01%	3124

Other funds holding TUBE

FPF

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

Bank of New York Mellon's TUBE Position: Q4 2016 in Review

Bank of New York Mellon sold out of TubeMogul, Inc. (TUBE) in Q4 2016, closing a stake of 63,532 shares — an estimated $595K sold.

Bank of New York Mellon first reported a position in TUBE in Q4 2014 and held it in 8 quarters. The position peaked at $1.34M in Q4 2014. 1 fund tracked by Wall St. Rank holds TUBE as of Q4 2016.

Bank of New York Mellon reported no remaining TubeMogul, Inc. position as of Q4 2016 after selling out during the quarter.
Bank of New York Mellon sold 63,532 TubeMogul, Inc. shares in Q4 2016, an estimated $595K.
Bank of New York Mellon first reported a position in TubeMogul, Inc. in Q4 2014 and held it in 8 quarters.
Bank of New York Mellon's TubeMogul, Inc. position peaked at $1.34M in Q4 2014.
1 fund tracked by Wall St. Rank held TubeMogul, Inc. as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.