Hawk Ridge Capital Management
YUME

Hawk Ridge Capital Management’s YuMe, Inc. YUME Stock Holding History

Hawk Ridge Capital Management’s Portfolio YUME Stock Details YUME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-377,300
Closed -$2.23M – 31
2014
Q2 		$2.23M Buy
+377,300
New +$2.29M 2.72% 15

Other funds holding YUME

DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $334M AUM 74.9% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hawk Ridge Capital Management's YUME Position: Q3 2014 in Review

Hawk Ridge Capital Management sold out of YuMe, Inc. (YUME) in Q3 2014, closing a stake of 377,300 shares — an estimated $2.23M sold.

Hawk Ridge Capital Management first reported a position in YUME in Q2 2014 and held it in 1 quarter. The position peaked at $2.23M in Q2 2014. 53 funds tracked by Wall St. Rank hold YUME as of Q3 2014.

  • Hawk Ridge Capital Management reported no remaining YuMe, Inc. position as of Q3 2014 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 377,300 YuMe, Inc. shares in Q3 2014, an estimated $2.23M.
  • Hawk Ridge Capital Management first reported a position in YuMe, Inc. in Q2 2014 and held it in 1 quarter.
  • Hawk Ridge Capital Management's YuMe, Inc. position peaked at $2.23M in Q2 2014.
  • 53 funds tracked by Wall St. Rank held YuMe, Inc. as of Q3 2014.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.