FPC
TUBE

Falcon Point Capital’s TubeMogul, Inc. TUBE Stock Holding History

Falcon Point Capital’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
2015
Q3 		– Sell
-68,602
Closed -$980K – 137
2015
Q2 		$980K Buy
+68,602
New +$1.05M 0.33% 67

Other funds holding TUBE

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Falcon Point Capital's TUBE Position: Q3 2015 in Review

Falcon Point Capital sold out of TubeMogul, Inc. (TUBE) in Q3 2015, closing a stake of 68,602 shares — an estimated $980K sold.

Falcon Point Capital first reported a position in TUBE in Q2 2015 and held it in 1 quarter. The position peaked at $980K in Q2 2015. 67 funds tracked by Wall St. Rank hold TUBE as of Q3 2015.

  • Falcon Point Capital reported no remaining TubeMogul, Inc. position as of Q3 2015 after selling out during the quarter.
  • Falcon Point Capital sold 68,602 TubeMogul, Inc. shares in Q3 2015, an estimated $980K.
  • Falcon Point Capital first reported a position in TubeMogul, Inc. in Q2 2015 and held it in 1 quarter.
  • Falcon Point Capital's TubeMogul, Inc. position peaked at $980K in Q2 2015.
  • 67 funds tracked by Wall St. Rank held TubeMogul, Inc. as of Q3 2015.

Based on Falcon Point Capital's 13F filing for Q3 2015, filed 20 Oct 2015.