Fuller & Thaler Asset Management
TUBE

Fuller & Thaler Asset Management’s TubeMogul, Inc. TUBE Stock Holding History

Fuller & Thaler Asset Management’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
Q1 		– Sell
-76,900
Closed -$1.73M – 743
2014
Q4 		$1.73M Buy
76,900
+1,100
+1% +$17.8K 0.06% 217
2014
Q3 		$872K Buy
+75,800
New +$821K 0.04% 276

Other funds holding TUBE

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

Fuller & Thaler Asset Management's TUBE Position: Q1 2015 in Review

Fuller & Thaler Asset Management sold out of TubeMogul, Inc. (TUBE) in Q1 2015, closing a stake of 76,900 shares — an estimated $1.73M sold.

Fuller & Thaler Asset Management first reported a position in TUBE in Q3 2014 and held it in 2 quarters. The position peaked at $1.73M in Q4 2014. 57 funds tracked by Wall St. Rank hold TUBE as of Q1 2015.

  • Fuller & Thaler Asset Management reported no remaining TubeMogul, Inc. position as of Q1 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 76,900 TubeMogul, Inc. shares in Q1 2015, an estimated $1.73M.
  • Fuller & Thaler Asset Management first reported a position in TubeMogul, Inc. in Q3 2014 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's TubeMogul, Inc. position peaked at $1.73M in Q4 2014.
  • 57 funds tracked by Wall St. Rank held TubeMogul, Inc. as of Q1 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.