Fondren Management’s Qumu Corp. QUMU Stock Holding History

Fondren 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
2020 Q2	–	Sell	-845,063	Closed	-$1.4M	–	67
2020 Q1	$1.4M	Buy	+845,063	New	+$1.72M	3.56%	7

Other funds holding QUMU

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Fondren Management's QUMU Position: Q2 2020 in Review

Fondren Management sold out of Qumu Corp. (QUMU) in Q2 2020, closing a stake of 845,063 shares — an estimated $1.4M sold.

Fondren Management first reported a position in QUMU in Q1 2020 and held it in 1 quarter. The position peaked at $1.4M in Q1 2020. 22 funds tracked by Wall St. Rank hold QUMU as of Q2 2020.

Fondren Management reported no remaining Qumu Corp. position as of Q2 2020 after selling out during the quarter.
Fondren Management sold 845,063 Qumu Corp. shares in Q2 2020, an estimated $1.4M.
Fondren Management first reported a position in Qumu Corp. in Q1 2020 and held it in 1 quarter.
Fondren Management's Qumu Corp. position peaked at $1.4M in Q1 2020.
22 funds tracked by Wall St. Rank held Qumu Corp. as of Q2 2020.

Based on Fondren Management's 13F filing for Q2 2020, filed 14 Aug 2020.