BlackRock Fund Advisors’s TubeMogul, Inc. TUBE Stock Holding History

BlackRock Fund Advisors’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	-613,082	Closed	-$5.75M	–	4270
2016 Q3	$5.75M	Buy	613,082 +42,245	+7%	+$426K	﹤0.01%	2783
2016 Q2	$6.79M	Buy	570,837 +169,455	+42%	+$2.15M	﹤0.01%	2628
2016 Q1	$5.19M	Sell	401,382 -22,743	-5%	-$272K	﹤0.01%	2727
2015 Q4	$5.77M	Buy	424,125 +21,119	+5%	+$260K	﹤0.01%	2762
2015 Q3	$4.24M	Buy	403,006 +33,817	+9%	+$421K	﹤0.01%	2883
2015 Q2	$5.28M	Buy	369,189 +274,032	+288%	+$4.21M	﹤0.01%	2896
2015 Q1	$1.31M	Buy	95,157 +428	+0.5%	+$6.61K	﹤0.01%	3192
2014 Q4	$2.14M	Buy	94,729 +16,572	+21%	+$268K	﹤0.01%	3153
2014 Q3	$899K	Buy	+78,157	New	+$846K	﹤0.01%	3199

Other funds holding TUBE

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

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

BlackRock Fund Advisors sold out of TubeMogul, Inc. (TUBE) in Q4 2016, closing a stake of 613,082 shares — an estimated $5.75M sold.

BlackRock Fund Advisors first reported a position in TUBE in Q3 2014 and held it in 9 quarters. The position peaked at $6.79M in Q2 2016. 1 fund tracked by Wall St. Rank holds TUBE as of Q4 2016.

BlackRock Fund Advisors reported no remaining TubeMogul, Inc. position as of Q4 2016 after selling out during the quarter.
BlackRock Fund Advisors sold 613,082 TubeMogul, Inc. shares in Q4 2016, an estimated $5.75M.
BlackRock Fund Advisors first reported a position in TubeMogul, Inc. in Q3 2014 and held it in 9 quarters.
BlackRock Fund Advisors's TubeMogul, Inc. position peaked at $6.79M in Q2 2016.
1 fund tracked by Wall St. Rank held TubeMogul, Inc. as of Q4 2016.

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