FA
QUMU

Friess Associates’s Qumu Corp. QUMU Stock Holding History

Friess Associates’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
2014
Q2 		– Sell
-30,399
Closed -$486K – 172
2014
Q1 		$486K Sell
30,399
-11,101
-27% -$171K 0.04% 95
2013
Q4 		$531K Hold
41,500
– – 0.04% 85
2013
Q3 		$515K Buy
+41,500
New +$414K 0.04% 82

Other funds holding QUMU

ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Friess Associates's QUMU Position: Q2 2014 in Review

Friess Associates sold out of Qumu Corp. (QUMU) in Q2 2014, closing a stake of 30,399 shares — an estimated $486K sold.

Friess Associates first reported a position in QUMU in Q3 2013 and held it in 3 quarters. The position peaked at $531K in Q4 2013. 38 funds tracked by Wall St. Rank hold QUMU as of Q2 2014.

  • Friess Associates reported no remaining Qumu Corp. position as of Q2 2014 after selling out during the quarter.
  • Friess Associates sold 30,399 Qumu Corp. shares in Q2 2014, an estimated $486K.
  • Friess Associates first reported a position in Qumu Corp. in Q3 2013 and held it in 3 quarters.
  • Friess Associates's Qumu Corp. position peaked at $531K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held Qumu Corp. as of Q2 2014.

Based on Friess Associates's 13F filing for Q2 2014, filed 14 Aug 2014.