Bridgeway Capital Management’s Qumu Corp. QUMU Stock Holding History

Bridgeway Capital Management’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
2018 Q4	–	Sell	-30,000	Closed	-$81K	–	1492
2018 Q3	$81K	Hold	30,000	–	–	﹤0.01%	1394
2018 Q2	$66K	Hold	30,000	–	–	﹤0.01%	1385
2018 Q1	$53K	Buy	+30,000	New	+$57.3K	﹤0.01%	1356
2017 Q4	–	Sell	-62,300	Closed	-$188K	–	1461
2017 Q3	$188K	Sell	62,300 -15,400	-20%	-$43.1K	﹤0.01%	1289
2017 Q2	$227K	Hold	77,700	–	–	﹤0.01%	1264
2017 Q1	$216K	Sell	77,700 -7,500	-9%	-$17.7K	﹤0.01%	1263
2016 Q4	$203K	Hold	85,200	–	–	﹤0.01%	1309
2016 Q3	$195K	Hold	85,200	–	–	﹤0.01%	1326
2016 Q2	$378K	Buy	85,200 +48,800	+134%	+$218K	0.01%	1156
2016 Q1	$168K	Hold	36,400	–	–	﹤0.01%	1329
2015 Q4	$99K	Hold	36,400	–	–	﹤0.01%	1369
2015 Q3	$143K	Hold	36,400	–	–	﹤0.01%	1356
2015 Q2	$300K	Hold	36,400	–	–	0.01%	1250
2015 Q1	$488K	Hold	36,400	–	–	0.01%	1106
2014 Q4	$498K	Hold	36,400	–	–	0.01%	1064
2014 Q3	$473K	Hold	36,400	–	–	0.01%	1101
2014 Q2	$509K	Hold	36,400	–	–	0.01%	1084
2014 Q1	$582K	Buy	36,400 +15,400	+73%	+$237K	0.02%	1006
2013 Q4	$269K	Hold	21,000	–	–	0.01%	1248
2013 Q3	$261K	Hold	21,000	–	–	0.01%	1254
2013 Q2	$175K	Buy	+21,000	New	+$176K	0.01%	1295

Other funds holding QUMU

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Bridgeway Capital Management's QUMU Position: Q4 2018 in Review

Bridgeway Capital Management sold out of Qumu Corp. (QUMU) in Q4 2018, closing a stake of 30,000 shares — an estimated $81K sold.

Bridgeway Capital Management first reported a position in QUMU in Q2 2013 and held it in 21 quarters. The position peaked at $582K in Q1 2014. 19 funds tracked by Wall St. Rank hold QUMU as of Q4 2018.

Bridgeway Capital Management reported no remaining Qumu Corp. position as of Q4 2018 after selling out during the quarter.
Bridgeway Capital Management sold 30,000 Qumu Corp. shares in Q4 2018, an estimated $81K.
Bridgeway Capital Management first reported a position in Qumu Corp. in Q2 2013 and held it in 21 quarters.
Bridgeway Capital Management's Qumu Corp. position peaked at $582K in Q1 2014.
19 funds tracked by Wall St. Rank held Qumu Corp. as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.