Horrell Capital Management’s YuMe, Inc. YUME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-213,000
| Closed | -$1.02M | – | 181 |
|
|
2017
Q4 | $1.02M | Sell |
213,000
-17,500
| -8% | -$69.2K | 0.53% | 56 |
|
|
2017
Q3 | $1.07M | Sell |
230,500
-329,500
| -59% | -$1.54M | 0.59% | 55 |
|
|
2017
Q2 | $2.63M | Sell |
560,000
-315,000
| -36% | -$1.39M | 1.55% | 21 |
|
|
2017
Q1 | $3.58M | Sell |
875,000
-465,000
| -35% | -$1.69M | 2.22% | 14 |
|
|
2016
Q4 | $4.8M | Hold |
1,340,000
| – | – | 2.98% | 6 |
|
|
2016
Q3 | $5.32M | Hold |
1,340,000
| – | – | 3.35% | 4 |
|
|
2016
Q2 | $4.93M | Hold |
1,340,000
| – | – | 3.19% | 5 |
|
|
2016
Q1 | $5.01M | Hold |
1,340,000
| – | – | 3.11% | 6 |
|
|
2015
Q4 | $4.7M | Sell |
1,340,000
-8,900
| -0.7% | -$27.6K | 2.93% | 8 |
|
|
2015
Q3 | $3.49M | Buy |
1,348,900
+509,200
| +61% | +$1.94M | 2.22% | 15 |
|
|
2015
Q2 | $4.55M | Buy |
839,700
+211,000
| +34% | +$1.06M | 2.75% | 10 |
|
|
2015
Q1 | $3.26M | Buy |
628,700
+50,000
| +9% | +$271K | 1.41% | 25 |
|
|
2014
Q4 | $2.92M | Buy |
578,700
+100,000
| +21% | +$502K | 1.28% | 30 |
|
|
2014
Q3 | $2.39M | Buy |
478,700
+120,000
| +33% | +$672K | 1.15% | 34 |
|
|
2014
Q2 | $2.12M | Buy |
358,700
+288,700
| +412% | +$1.75M | 1.01% | 36 |
|
|
2014
Q1 | $512K | Buy |
+70,000
| New | +$505K | 0.26% | 75 |
|
Horrell Capital Management's YUME Position: Q1 2018 in Review
Horrell Capital Management sold out of YuMe, Inc. (YUME) in Q1 2018, closing a stake of 213,000 shares — an estimated $1.02M sold.
Horrell Capital Management first reported a position in YUME in Q1 2014 and held it in 16 quarters. The position peaked at $5.32M in Q3 2016. 0 funds tracked by Wall St. Rank hold YUME as of Q1 2018.
- Horrell Capital Management reported no remaining YuMe, Inc. position as of Q1 2018 after selling out during the quarter.
- Horrell Capital Management sold 213,000 YuMe, Inc. shares in Q1 2018, an estimated $1.02M.
- Horrell Capital Management first reported a position in YuMe, Inc. in Q1 2014 and held it in 16 quarters.
- Horrell Capital Management's YuMe, Inc. position peaked at $5.32M in Q3 2016.
- 0 funds tracked by Wall St. Rank held YuMe, Inc. as of Q1 2018.
Based on Horrell Capital Management's 13F filing for Q1 2018, filed 11 Apr 2018.