BlackRock Institutional Trust’s Qumu Corp. QUMU Stock Holding History

BlackRock Institutional Trust’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	$677K	Hold	284,633	–	–	﹤0.01%	3391
2016 Q3	$646K	Hold	284,633	–	–	﹤0.01%	3426
2016 Q2	$1.26M	Hold	284,633	–	–	﹤0.01%	3225
2016 Q1	$1.31M	Hold	284,633	–	–	﹤0.01%	3203
2015 Q4	$771K	Hold	284,633	–	–	﹤0.01%	3395
2015 Q3	$1.1M	Hold	284,633	–	–	﹤0.01%	3314
2015 Q2	$2.35M	Sell	284,633 -8,544	-3%	-$91.5K	﹤0.01%	3053
2015 Q1	$3.93M	Buy	293,177 +9,924	+4%	+$141K	﹤0.01%	2833
2014 Q4	$3.87M	Sell	283,253 -4,213	-1%	-$58.1K	﹤0.01%	2824
2014 Q3	$3.74M	Buy	287,466 +9,632	+3%	+$127K	﹤0.01%	2809
2014 Q2	$3.89M	Buy	277,834 +1,366	+0.5%	+$19.7K	﹤0.01%	2898
2014 Q1	$4.42M	Buy	276,468 +11,187	+4%	+$172K	﹤0.01%	2833
2013 Q4	$3.4M	Buy	+265,281	New	+$3.49M	﹤0.01%	2944
2013 Q3	–	Sell	-241,860	Closed	-$2.02M	–	4056
2013 Q2	$2.02M	Buy	+241,860	New	+$2.03M	﹤0.01%	3065

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Institutional Trust's QUMU Position: Q4 2016 in Review

BlackRock Institutional Trust held its Qumu Corp. (QUMU) position steady in Q4 2016 at 284,633 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #3391.

BlackRock Institutional Trust first reported a position in QUMU in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.42M in Q1 2014. 27 funds tracked by Wall St. Rank hold QUMU as of Q4 2016.

BlackRock Institutional Trust held 284,633 shares of Qumu Corp. worth $677K as of Q4 2016.
BlackRock Institutional Trust left its Qumu Corp. share count unchanged in Q4 2016.
Qumu Corp. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3391 holding.
BlackRock Institutional Trust first reported a position in Qumu Corp. in Q2 2013 and has held it in 14 quarters since.
BlackRock Institutional Trust's Qumu Corp. position peaked at $4.42M in Q1 2014.
27 funds tracked by Wall St. Rank held Qumu Corp. as of Q4 2016.

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