Citadel Advisors
YUME

Citadel Advisors’s YuMe, Inc. YUME Stock Holding History

Citadel Advisors’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
2014
Q3 		– Sell
-374,661
Closed -$2.21M – 8633
2014
Q2 		$2.21M Buy
374,661
+24
+0% +$146 ﹤0.01% 2641
2014
Q1 		$2.74M Sell
374,637
-14,459
-4% -$104K ﹤0.01% 2320
2013
Q4 		$2.9M Sell
389,096
-92,133
-19% -$775K ﹤0.01% 2179
2013
Q3 		$5.1M Buy
+481,229
New +$4.54M 0.01% 1579

Other funds holding YUME

DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors's YUME Position: Q3 2014 in Review

Citadel Advisors sold out of YuMe, Inc. (YUME) in Q3 2014, closing a stake of 374,661 shares — an estimated $2.21M sold.

Citadel Advisors first reported a position in YUME in Q3 2013 and held it in 4 quarters. The position peaked at $5.1M in Q3 2013. 53 funds tracked by Wall St. Rank hold YUME as of Q3 2014.

  • Citadel Advisors reported no remaining YuMe, Inc. position as of Q3 2014 after selling out during the quarter.
  • Citadel Advisors sold 374,661 YuMe, Inc. shares in Q3 2014, an estimated $2.21M.
  • Citadel Advisors first reported a position in YuMe, Inc. in Q3 2013 and held it in 4 quarters.
  • Citadel Advisors's YuMe, Inc. position peaked at $5.1M in Q3 2013.
  • 53 funds tracked by Wall St. Rank held YuMe, Inc. as of Q3 2014.

Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.