California Public Employees Retirement System’s TubeMogul, Inc. TUBE Stock Holding History

California Public Employees Retirement System’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	-41,200	Closed	-$386K	–	3488
2016 Q3	$386K	Sell	41,200 -3,000	-7%	-$30.3K	﹤0.01%	2840
2016 Q2	$526K	Sell	44,200 -1,400	-3%	-$17.7K	﹤0.01%	2696
2016 Q1	$590K	Sell	45,600 -2,800	-6%	-$33.5K	﹤0.01%	2644
2015 Q4	$658K	Hold	48,400	–	–	﹤0.01%	2646
2015 Q3	$509K	Sell	48,400 -1,600	-3%	-$19.9K	﹤0.01%	2771
2015 Q2	$715K	Hold	50,000	–	–	﹤0.01%	2698
2015 Q1	$851K	Hold	50,000	–	–	﹤0.01%	2691
2014 Q4	$851K	Hold	50,000	–	–	﹤0.01%	2691
2014 Q3	$575K	Buy	+50,000	New	+$541K	﹤0.01%	2880

Other funds holding TUBE

FPF

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

California Public Employees Retirement System's TUBE Position: Q4 2016 in Review

California Public Employees Retirement System sold out of TubeMogul, Inc. (TUBE) in Q4 2016, closing a stake of 41,200 shares — an estimated $386K sold.

California Public Employees Retirement System first reported a position in TUBE in Q3 2014 and held it in 9 quarters. The position peaked at $851K in Q1 2015. 1 fund tracked by Wall St. Rank holds TUBE as of Q4 2016.

California Public Employees Retirement System reported no remaining TubeMogul, Inc. position as of Q4 2016 after selling out during the quarter.
California Public Employees Retirement System sold 41,200 TubeMogul, Inc. shares in Q4 2016, an estimated $386K.
California Public Employees Retirement System first reported a position in TubeMogul, Inc. in Q3 2014 and held it in 9 quarters.
California Public Employees Retirement System's TubeMogul, Inc. position peaked at $851K in Q1 2015.
1 fund tracked by Wall St. Rank held TubeMogul, Inc. as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.