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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-18,848
Closed -$111K 1099
2014
Q2
$111K Buy
+18,848
New +$111K ﹤0.01% 685
2014
Q1
Sell
-14,783
Closed -$111K 994
2013
Q4
$111K Buy
+14,783
New +$111K ﹤0.01% 650