K2 Principal Fund’s YuMe, Inc. YUME Stock Holding History

K2 Principal Fund’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
2018 Q1	–	Sell	-77,980	Closed	-$373K	–	428
2017 Q4	$373K	Buy	77,980 +27,980	+56%	+$111K	0.03%	237
2017 Q3	$232K	Buy	+50,000	New	+$234K	0.02%	286

K2 Principal Fund's YUME Position: Q1 2018 in Review

K2 Principal Fund sold out of YuMe, Inc. (YUME) in Q1 2018, closing a stake of 77,980 shares — an estimated $373K sold.

K2 Principal Fund first reported a position in YUME in Q3 2017 and held it in 2 quarters. The position peaked at $373K in Q4 2017. 0 funds tracked by Wall St. Rank hold YUME as of Q1 2018.

K2 Principal Fund reported no remaining YuMe, Inc. position as of Q1 2018 after selling out during the quarter.
K2 Principal Fund sold 77,980 YuMe, Inc. shares in Q1 2018, an estimated $373K.
K2 Principal Fund first reported a position in YuMe, Inc. in Q3 2017 and held it in 2 quarters.
K2 Principal Fund's YuMe, Inc. position peaked at $373K in Q4 2017.
0 funds tracked by Wall St. Rank held YuMe, Inc. as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.