California State Teachers Retirement System (CalSTRS)’s TubeMogul, Inc. TUBE Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-46,553	Closed	-$436K	–	2981
2016 Q3	$436K	Buy	46,553 +400	+0.9%	+$4.04K	﹤0.01%	2575
2016 Q2	$549K	Buy	46,153 +13,204	+40%	+$167K	﹤0.01%	2411
2016 Q1	$426K	Buy	32,949 +4,101	+14%	+$49K	﹤0.01%	2523
2015 Q4	$392K	Buy	28,848 +539	+2%	+$6.64K	﹤0.01%	2580
2015 Q3	$298K	Buy	28,309 +2,800	+11%	+$34.9K	﹤0.01%	2743
2015 Q2	$365K	Buy	25,509 +18,981	+291%	+$292K	﹤0.01%	2761
2015 Q1	$90K	Hold	6,528	–	–	﹤0.01%	2995
2014 Q4	$147K	Buy	6,528 +28	+0.4%	+$452	﹤0.01%	2971
2014 Q3	$75K	Buy	+6,500	New	+$70.4K	﹤0.01%	3011

Other funds holding TUBE

FPF

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

California State Teachers Retirement System (CalSTRS)'s TUBE Position: Q4 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of TubeMogul, Inc. (TUBE) in Q4 2016, closing a stake of 46,553 shares — an estimated $436K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TUBE in Q3 2014 and held it in 9 quarters. The position peaked at $549K in Q2 2016. 1 fund tracked by Wall St. Rank holds TUBE as of Q4 2016.

California State Teachers Retirement System (CalSTRS) reported no remaining TubeMogul, Inc. position as of Q4 2016 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 46,553 TubeMogul, Inc. shares in Q4 2016, an estimated $436K.
California State Teachers Retirement System (CalSTRS) first reported a position in TubeMogul, Inc. in Q3 2014 and held it in 9 quarters.
California State Teachers Retirement System (CalSTRS)'s TubeMogul, Inc. position peaked at $549K in Q2 2016.
1 fund tracked by Wall St. Rank held TubeMogul, Inc. as of Q4 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2016, filed 14 Feb 2017.