CM
TUBE

Cascabel Management’s TubeMogul, Inc. TUBE Stock Holding History

Cascabel Management’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
2015
Q3 		$283K Buy
26,869
+8,400
+45% +$105K 4.25% 12
2015
Q2 		$264K Sell
18,469
-81,531
-82% -$1.25M 8.27% 5
2015
Q1 		$1.38M Buy
100,000
+95,000
+1,900% +$1.47M 3.26% 11
2014
Q4 		$113K Sell
5,000
-245,000
-98% -$3.96M 0.21% 20
2014
Q3 		$2.88M Buy
+250,000
New +$2.71M 3.49% 16

Other funds holding TUBE

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cascabel Management's TUBE Position: Q3 2015 in Review

Cascabel Management increased its TubeMogul, Inc. (TUBE) stake by 45% in Q3 2015, buying an estimated $105K and bringing the position to 26,869 shares worth $283K. The position accounts for 4.25% of the portfolio, ranked #12.

Cascabel Management first reported a position in TUBE in Q3 2014 and has held it in 5 quarters since. The position peaked at $2.88M in Q3 2014. 67 funds tracked by Wall St. Rank hold TUBE as of Q3 2015.

  • Cascabel Management held 26,869 shares of TubeMogul, Inc. worth $283K as of Q3 2015.
  • Cascabel Management bought 8,400 TubeMogul, Inc. shares in Q3 2015, an estimated $105K.
  • TubeMogul, Inc. made up 4.25% of Cascabel Management's portfolio in Q3 2015, its #12 holding.
  • Cascabel Management first reported a position in TubeMogul, Inc. in Q3 2014 and has held it in 5 quarters since.
  • Cascabel Management's TubeMogul, Inc. position peaked at $2.88M in Q3 2014.
  • 67 funds tracked by Wall St. Rank held TubeMogul, Inc. as of Q3 2015.

Based on Cascabel Management's 13F filing for Q3 2015, filed 13 Nov 2015.