Group One Trading’s TubeMogul, Inc. TUBE Stock Holding History

Group One Trading’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
2016 Q4	–	Sell	-55,400	Closed	-$519K	–	5173
2016 Q3	$519K	Buy	55,400 +4,300	+8%	+$43.4K	0.01%	1795
2016 Q2	$608K	Buy	51,100 +47,900	+1,497%	+$607K	0.01%	1594
2016 Q1	$41K	Sell	3,200 -300	-9%	-$3.59K	﹤0.01%	3373
2015 Q4	$48K	Buy	3,500 +2,600	+289%	+$32K	﹤0.01%	3432
2015 Q3	$9K	Sell	900 -4,100	-82%	-$51.1K	﹤0.01%	4354
2015 Q2	$71K	Sell	5,000 -1,200	-19%	-$18.5K	﹤0.01%	3325
2015 Q1	$86K	Buy	+6,200	New	+$95.7K	﹤0.01%	2994

Other funds holding TUBE

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Group One Trading's TUBE Position: Q4 2016 in Review

Group One Trading sold out of TubeMogul, Inc. (TUBE) in Q4 2016, closing a stake of 51,600 shares — an estimated $483K sold.

Group One Trading first reported a position in TUBE in Q1 2015 and held it in 6 quarters. The position peaked at $483K in Q3 2016. 1 fund tracked by Wall St. Rank holds TUBE as of Q4 2016.

Group One Trading reported no remaining TubeMogul, Inc. position as of Q4 2016 after selling out during the quarter.
Group One Trading sold 51,600 TubeMogul, Inc. shares in Q4 2016, an estimated $483K.
Group One Trading first reported a position in TubeMogul, Inc. in Q1 2015 and held it in 6 quarters.
Group One Trading's TubeMogul, Inc. position peaked at $483K in Q3 2016.
1 fund tracked by Wall St. Rank held TubeMogul, Inc. as of Q4 2016.

Based on Group One Trading's 13F filing for Q4 2016, filed 15 Feb 2017.