Geode Capital Management’s YuMe, Inc. YUME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-250,331
| Closed | -$1.2M | – | 4136 |
|
|
2017
Q4 | $1.2M | Hold |
250,331
| – | – | ﹤0.01% | 3023 |
|
|
2017
Q3 | $1.16M | Hold |
250,331
| – | – | ﹤0.01% | 3061 |
|
|
2017
Q2 | $1.18M | Hold |
250,331
| – | – | ﹤0.01% | 3034 |
|
|
2017
Q1 | $1.02M | Hold |
250,331
| – | – | ﹤0.01% | 3005 |
|
|
2016
Q4 | $896K | Hold |
250,331
| – | – | ﹤0.01% | 3047 |
|
|
2016
Q3 | $993K | Buy |
250,331
+188,810
| +307% | +$683K | ﹤0.01% | 2937 |
|
|
2016
Q2 | $226K | Hold |
61,521
| – | – | ﹤0.01% | 3546 |
|
|
2016
Q1 | $230 | Hold |
61,521
| – | – | ﹤0.01% | 3584 |
|
|
2015
Q4 | $215K | Hold |
61,521
| – | – | ﹤0.01% | 3660 |
|
|
2015
Q3 | $159K | Hold |
61,521
| – | – | ﹤0.01% | 3762 |
|
|
2015
Q2 | $333K | Sell |
61,521
-15,793
| -20% | -$79.6K | ﹤0.01% | 3374 |
|
|
2015
Q1 | $401K | Buy |
77,314
+23,531
| +44% | +$128K | ﹤0.01% | 3284 |
|
|
2014
Q4 | $271K | Hold |
53,783
| – | – | ﹤0.01% | 3458 |
|
|
2014
Q3 | $268K | Buy |
53,783
+15,794
| +42% | +$88.4K | ﹤0.01% | 3452 |
|
|
2014
Q2 | $224K | Buy |
37,989
+12,173
| +47% | +$73.9K | ﹤0.01% | 3486 |
|
|
2014
Q1 | $188K | Hold |
25,816
| – | – | ﹤0.01% | 3507 |
|
|
2013
Q4 | $192K | Hold |
25,816
| – | – | ﹤0.01% | 3448 |
|
|
2013
Q3 | $274K | Buy |
+25,816
| New | +$244K | ﹤0.01% | 3191 |
|
Geode Capital Management's YUME Position: Q1 2018 in Review
Geode Capital Management sold out of YuMe, Inc. (YUME) in Q1 2018, closing a stake of 250,331 shares — an estimated $1.2M sold.
Geode Capital Management first reported a position in YUME in Q3 2013 and held it in 18 quarters. The position peaked at $1.2M in Q4 2017. 0 funds tracked by Wall St. Rank hold YUME as of Q1 2018.
- Geode Capital Management reported no remaining YuMe, Inc. position as of Q1 2018 after selling out during the quarter.
- Geode Capital Management sold 250,331 YuMe, Inc. shares in Q1 2018, an estimated $1.2M.
- Geode Capital Management first reported a position in YuMe, Inc. in Q3 2013 and held it in 18 quarters.
- Geode Capital Management's YuMe, Inc. position peaked at $1.2M in Q4 2017.
- 0 funds tracked by Wall St. Rank held YuMe, Inc. as of Q1 2018.
Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.