California State Teachers Retirement System (CalSTRS)
YUME

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

California State Teachers Retirement System (CalSTRS)’s Portfolio YUME Stock Details YUME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-33,433
Closed -$174K – 3093
2015
Q1 		$174K Hold
33,433
– – ﹤0.01% 2907
2014
Q4 		$169K Buy
33,433
+143
+0.4% +$718 ﹤0.01% 2947
2014
Q3 		$166K Buy
33,290
+190
+0.6% +$1.06K ﹤0.01% 2943
2014
Q2 		$195K Buy
33,100
+23,600
+248% +$143K ﹤0.01% 2940
2014
Q1 		$69K Hold
9,500
– – ﹤0.01% 3012
2013
Q4 		$71K Buy
9,500
+1,900
+25% +$16K ﹤0.01% 2997
2013
Q3 		$81K Buy
+7,600
New +$71.7K ﹤0.01% 2983

Other funds holding YUME

DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s YUME Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of YuMe, Inc. (YUME) in Q2 2015, closing a stake of 33,433 shares — an estimated $174K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in YUME in Q3 2013 and held it in 7 quarters. The position peaked at $195K in Q2 2014. 52 funds tracked by Wall St. Rank hold YUME as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining YuMe, Inc. position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 33,433 YuMe, Inc. shares in Q2 2015, an estimated $174K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in YuMe, Inc. in Q3 2013 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s YuMe, Inc. position peaked at $195K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held YuMe, Inc. as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.