Falcon Point Capital’s Qumu Corp. QUMU Stock Holding History

Falcon Point Capital’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
2020 Q1	–	Sell	-126,335	Closed	-$330K	–	113
2019 Q4	$330K	Buy	+126,335	New	+$347K	0.42%	72

Other funds holding QUMU

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Falcon Point Capital's QUMU Position: Q1 2020 in Review

Falcon Point Capital sold out of Qumu Corp. (QUMU) in Q1 2020, closing a stake of 126,335 shares — an estimated $330K sold.

Falcon Point Capital first reported a position in QUMU in Q4 2019 and held it in 1 quarter. The position peaked at $330K in Q4 2019. 27 funds tracked by Wall St. Rank hold QUMU as of Q1 2020.

Falcon Point Capital reported no remaining Qumu Corp. position as of Q1 2020 after selling out during the quarter.
Falcon Point Capital sold 126,335 Qumu Corp. shares in Q1 2020, an estimated $330K.
Falcon Point Capital first reported a position in Qumu Corp. in Q4 2019 and held it in 1 quarter.
Falcon Point Capital's Qumu Corp. position peaked at $330K in Q4 2019.
27 funds tracked by Wall St. Rank held Qumu Corp. as of Q1 2020.

Based on Falcon Point Capital's 13F filing for Q1 2020, filed 22 Apr 2020.