BlackRock Fund Advisors’s Qumu Corp. QUMU Stock Holding History

BlackRock Fund Advisors’s Portfolio QUMU Stock Details QUMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$59K	Buy	24,748 +758	+3%	+$2.17K	﹤0.01%	3727
2016 Q3	$54K	Buy	23,990 +40	+0.2%	+$129	﹤0.01%	3763
2016 Q2	$106K	Sell	23,950 -353	-1%	-$1.58K	﹤0.01%	3660
2016 Q1	$112K	Sell	24,303 -1,718	-7%	-$6.32K	﹤0.01%	3641
2015 Q4	$71K	Buy	26,021 +1,295	+5%	+$4.25K	﹤0.01%	3811
2015 Q3	$95K	Sell	24,726 -654	-3%	-$3.51K	﹤0.01%	3716
2015 Q2	$209K	Sell	25,380 -4,206	-14%	-$45K	﹤0.01%	3515
2015 Q1	$396K	Sell	29,586 -2,000	-6%	-$28.4K	﹤0.01%	3304
2014 Q4	$432K	Buy	31,586 +2,250	+8%	+$31K	﹤0.01%	3294
2014 Q3	$381K	Sell	29,336 -3,565	-11%	-$47.1K	﹤0.01%	3273
2014 Q2	$460K	Buy	32,901 +1,472	+5%	+$21.3K	﹤0.01%	3214
2014 Q1	$503K	Buy	31,429 +2,867	+10%	+$44.2K	﹤0.01%	3253
2013 Q4	$366K	Buy	+28,562	New	+$376K	﹤0.01%	3272
2013 Q3	–	Sell	-27,134	Closed	-$226K	–	3820
2013 Q2	$226K	Buy	+27,134	New	+$228K	﹤0.01%	3285

Other funds holding QUMU

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

BIT

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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock Fund Advisors's QUMU Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Qumu Corp. (QUMU) stake by 3.2% in Q4 2016, buying an estimated $2.17K and bringing the position to 24,748 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #3727.

BlackRock Fund Advisors first reported a position in QUMU in Q2 2013 and has held it in 14 quarters since. The position peaked at $503K in Q1 2014. 27 funds tracked by Wall St. Rank hold QUMU as of Q4 2016.

BlackRock Fund Advisors held 24,748 shares of Qumu Corp. worth $59K as of Q4 2016.
BlackRock Fund Advisors bought 758 Qumu Corp. shares in Q4 2016, an estimated $2.17K.
Qumu Corp. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3727 holding.
BlackRock Fund Advisors first reported a position in Qumu Corp. in Q2 2013 and has held it in 14 quarters since.
BlackRock Fund Advisors's Qumu Corp. position peaked at $503K in Q1 2014.
27 funds tracked by Wall St. Rank held Qumu Corp. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.