HCS
TUBE

Harvest Capital Strategies’s TubeMogul, Inc. TUBE Stock Holding History

Harvest Capital Strategies’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
Q4 		– Sell
-225,000
Closed -$2.37M – 144
2015
Q3 		$2.37M Sell
225,000
-150,000
-40% -$1.87M 0.42% 53
2015
Q2 		$5.36M Buy
375,000
+220,000
+142% +$3.38M 0.69% 41
2015
Q1 		$2.14M Buy
+155,000
New +$2.39M 0.19% 75

Other funds holding TUBE

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Harvest Capital Strategies's TUBE Position: Q4 2015 in Review

Harvest Capital Strategies sold out of TubeMogul, Inc. (TUBE) in Q4 2015, closing a stake of 225,000 shares — an estimated $2.37M sold.

Harvest Capital Strategies first reported a position in TUBE in Q1 2015 and held it in 3 quarters. The position peaked at $5.36M in Q2 2015. 78 funds tracked by Wall St. Rank hold TUBE as of Q4 2015.

  • Harvest Capital Strategies reported no remaining TubeMogul, Inc. position as of Q4 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 225,000 TubeMogul, Inc. shares in Q4 2015, an estimated $2.37M.
  • Harvest Capital Strategies first reported a position in TubeMogul, Inc. in Q1 2015 and held it in 3 quarters.
  • Harvest Capital Strategies's TubeMogul, Inc. position peaked at $5.36M in Q2 2015.
  • 78 funds tracked by Wall St. Rank held TubeMogul, Inc. as of Q4 2015.

Based on Harvest Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.