ICM
QUMU

Invicta Capital Management’s Qumu Corp. QUMU Stock Holding History

Invicta Capital Management’s Portfolio QUMU Stock Details QUMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-488,039
Closed -$6.54M – 9
2015
Q1 		$6.54M Buy
488,039
+36,699
+8% +$522K 5.23% 6
2014
Q4 		$6.17M Sell
451,340
-283,921
-39% -$3.92M 4.28% 9
2014
Q3 		$9.56M Sell
735,261
-124,464
-14% -$1.64M 5.79% 4
2014
Q2 		$12M Buy
859,725
+325
+0% +$4.7K 6.27% 5
2014
Q1 		$13.8M Buy
859,400
+38,462
+5% +$593K 7.6% 2
2013
Q4 		$10.5M Buy
820,938
+62,524
+8% +$824K 4.3% 10
2013
Q3 		$9.41M Hold
758,414
– – 3.41% 15
2013
Q2 		$6.32M Buy
+758,414
New +$6.37M 2.62% 18

Other funds holding QUMU

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invicta Capital Management's QUMU Position: Q2 2015 in Review

Invicta Capital Management sold out of Qumu Corp. (QUMU) in Q2 2015, closing a stake of 488,039 shares — an estimated $6.54M sold.

Invicta Capital Management first reported a position in QUMU in Q2 2013 and held it in 8 quarters. The position peaked at $13.8M in Q1 2014. 31 funds tracked by Wall St. Rank hold QUMU as of Q2 2015.

  • Invicta Capital Management reported no remaining Qumu Corp. position as of Q2 2015 after selling out during the quarter.
  • Invicta Capital Management sold 488,039 Qumu Corp. shares in Q2 2015, an estimated $6.54M.
  • Invicta Capital Management first reported a position in Qumu Corp. in Q2 2013 and held it in 8 quarters.
  • Invicta Capital Management's Qumu Corp. position peaked at $13.8M in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Qumu Corp. as of Q2 2015.

Based on Invicta Capital Management's 13F filing for Q2 2015.