CM
TUBE

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

Castleark 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
Q1 		– Sell
-188,296
Closed -$4.25M – 396
2014
Q4 		$4.25M Buy
+188,296
New +$3.04M 0.11% 176

Other funds holding TUBE

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

Castleark Management's TUBE Position: Q1 2015 in Review

Castleark Management sold out of TubeMogul, Inc. (TUBE) in Q1 2015, closing a stake of 188,296 shares — an estimated $4.25M sold.

Castleark Management first reported a position in TUBE in Q4 2014 and held it in 1 quarter. The position peaked at $4.25M in Q4 2014. 57 funds tracked by Wall St. Rank hold TUBE as of Q1 2015.

  • Castleark Management reported no remaining TubeMogul, Inc. position as of Q1 2015 after selling out during the quarter.
  • Castleark Management sold 188,296 TubeMogul, Inc. shares in Q1 2015, an estimated $4.25M.
  • Castleark Management first reported a position in TubeMogul, Inc. in Q4 2014 and held it in 1 quarter.
  • Castleark Management's TubeMogul, Inc. position peaked at $4.25M in Q4 2014.
  • 57 funds tracked by Wall St. Rank held TubeMogul, Inc. as of Q1 2015.

Based on Castleark Management's 13F filing for Q1 2015, filed 15 May 2015.