Kazazian Asset Management’s YuMe, Inc. YUME Stock Holding History

Kazazian Asset 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
2016 Q3	–	Sell	-2,832	Closed	-$10K	–	61
2016 Q2	$10K	Hold	2,832	–	–	0.02%	55
2016 Q1	$11K	Buy	+2,832	New	+$9.64K	0.02%	54
2015 Q4	–	Sell	-3,496	Closed	-$9K	–	95
2015 Q3	$9K	Buy	3,496 +322	+10%	+$1.23K	0.01%	90
2015 Q2	$17K	Sell	3,174 -419	-12%	-$2.11K	0.02%	84
2015 Q1	$19K	Sell	3,593 -54,107	-94%	-$294K	0.03%	86
2014 Q4	$291K	Buy	+57,700	New	+$290K	0.25%	50

Other funds holding YUME

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

HCM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Kazazian Asset Management's YUME Position: Q3 2016 in Review

Kazazian Asset Management sold out of YuMe, Inc. (YUME) in Q3 2016, closing a stake of 2,832 shares — an estimated $10K sold.

Kazazian Asset Management first reported a position in YUME in Q4 2014 and held it in 6 quarters. The position peaked at $291K in Q4 2014. 45 funds tracked by Wall St. Rank hold YUME as of Q3 2016.

Kazazian Asset Management reported no remaining YuMe, Inc. position as of Q3 2016 after selling out during the quarter.
Kazazian Asset Management sold 2,832 YuMe, Inc. shares in Q3 2016, an estimated $10K.
Kazazian Asset Management first reported a position in YuMe, Inc. in Q4 2014 and held it in 6 quarters.
Kazazian Asset Management's YuMe, Inc. position peaked at $291K in Q4 2014.
45 funds tracked by Wall St. Rank held YuMe, Inc. as of Q3 2016.

Based on Kazazian Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.