Charles Schwab’s TubeMogul, Inc. TUBE Stock Holding History

Charles Schwab’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	-29,288	Closed	-$275K	–	3080
2016 Q3	$275K	Hold	29,288	–	–	﹤0.01%	2815
2016 Q2	$349K	Hold	29,288	–	–	﹤0.01%	2731
2016 Q1	$379K	Hold	29,288	–	–	﹤0.01%	2693
2015 Q4	$399K	Hold	29,288	–	–	﹤0.01%	2746
2015 Q3	$309K	Buy	29,288 +10,400	+55%	+$130K	﹤0.01%	2820
2015 Q2	$270K	Buy	+18,888	New	+$290K	﹤0.01%	2913

Other funds holding TUBE

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Charles Schwab's TUBE Position: Q4 2016 in Review

Charles Schwab sold out of TubeMogul, Inc. (TUBE) in Q4 2016, closing a stake of 29,288 shares — an estimated $275K sold.

Charles Schwab first reported a position in TUBE in Q2 2015 and held it in 6 quarters. The position peaked at $399K in Q4 2015. 1 fund tracked by Wall St. Rank holds TUBE as of Q4 2016.

Charles Schwab reported no remaining TubeMogul, Inc. position as of Q4 2016 after selling out during the quarter.
Charles Schwab sold 29,288 TubeMogul, Inc. shares in Q4 2016, an estimated $275K.
Charles Schwab first reported a position in TubeMogul, Inc. in Q2 2015 and held it in 6 quarters.
Charles Schwab's TubeMogul, Inc. position peaked at $399K in Q4 2015.
1 fund tracked by Wall St. Rank held TubeMogul, Inc. as of Q4 2016.

Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.