CCM
QUMU

Coldstream Capital Management’s Qumu Corp. QUMU Stock Holding History

Coldstream Capital Management’s Portfolio QUMU Stock Details QUMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,945
Closed -$69K – 267
2016
Q1 		$69K Buy
+14,945
New +$55K 0.01% 257
2015
Q1 		– Sell
-10,340
Closed -$141K – 193
2014
Q4 		$141K Buy
+10,340
New +$143K 0.04% 185

Other funds holding QUMU

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
KCP
Keane Capital Partners Charlotte, North Carolina $56M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's QUMU Position: Q2 2016 in Review

Coldstream Capital Management sold out of Qumu Corp. (QUMU) in Q2 2016, closing a stake of 14,945 shares — an estimated $69K sold.

Coldstream Capital Management first reported a position in QUMU in Q4 2014 and held it in 2 quarters. The position peaked at $141K in Q4 2014. 32 funds tracked by Wall St. Rank hold QUMU as of Q2 2016.

  • Coldstream Capital Management reported no remaining Qumu Corp. position as of Q2 2016 after selling out during the quarter.
  • Coldstream Capital Management sold 14,945 Qumu Corp. shares in Q2 2016, an estimated $69K.
  • Coldstream Capital Management first reported a position in Qumu Corp. in Q4 2014 and held it in 2 quarters.
  • Coldstream Capital Management's Qumu Corp. position peaked at $141K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held Qumu Corp. as of Q2 2016.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.