Charles Schwab
YUME

Charles Schwab’s YuMe, Inc. YUME Stock Holding History

Charles Schwab’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
-29,400
Closed -$153K – 3164
2015
Q1 		$153K Hold
29,400
– – ﹤0.01% 2991
2014
Q4 		$149K Hold
29,400
– – ﹤0.01% 3028
2014
Q3 		$147K Hold
29,400
– – ﹤0.01% 3015
2014
Q2 		$174K Buy
29,400
+17,300
+143% +$105K ﹤0.01% 3018
2014
Q1 		$89K Hold
12,100
– – ﹤0.01% 3043
2013
Q4 		$91K Hold
12,100
– – ﹤0.01% 3064
2013
Q3 		$127K Buy
+12,100
New +$114K ﹤0.01% 3017

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

Charles Schwab's YUME Position: Q2 2015 in Review

Charles Schwab sold out of YuMe, Inc. (YUME) in Q2 2015, closing a stake of 29,400 shares — an estimated $153K sold.

Charles Schwab first reported a position in YUME in Q3 2013 and held it in 7 quarters. The position peaked at $174K in Q2 2014. 52 funds tracked by Wall St. Rank hold YUME as of Q2 2015.

  • Charles Schwab reported no remaining YuMe, Inc. position as of Q2 2015 after selling out during the quarter.
  • Charles Schwab sold 29,400 YuMe, Inc. shares in Q2 2015, an estimated $153K.
  • Charles Schwab first reported a position in YuMe, Inc. in Q3 2013 and held it in 7 quarters.
  • Charles Schwab's YuMe, Inc. position peaked at $174K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held YuMe, Inc. as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.