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

Highbridge 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	-18,848	Closed	-$111K	–	1465
2014 Q2	$111K	Buy	+18,848	New	+$114K	﹤0.01%	1003
2014 Q1	–	Sell	-14,783	Closed	-$111K	–	1352
2013 Q4	$111K	Buy	+14,783	New	+$124K	﹤0.01%	1003

Other funds holding YUME

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

GCM

Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's YUME Position: Q3 2014 in Review

Highbridge Capital Management sold out of YuMe, Inc. (YUME) in Q3 2014, closing a stake of 18,848 shares — an estimated $111K sold.

Highbridge Capital Management first reported a position in YUME in Q4 2013 and held it in 2 quarters. The position peaked at $111K in Q2 2014. 53 funds tracked by Wall St. Rank hold YUME as of Q3 2014.

Highbridge Capital Management reported no remaining YuMe, Inc. position as of Q3 2014 after selling out during the quarter.
Highbridge Capital Management sold 18,848 YuMe, Inc. shares in Q3 2014, an estimated $111K.
Highbridge Capital Management first reported a position in YuMe, Inc. in Q4 2013 and held it in 2 quarters.
Highbridge Capital Management's YuMe, Inc. position peaked at $111K in Q2 2014.
53 funds tracked by Wall St. Rank held YuMe, Inc. as of Q3 2014.

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