Lapides Asset Management’s Qumu Corp. QUMU Stock Holding History

Lapides Asset 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
2016 Q3	–	Sell	-42,500	Closed	-$189K	–	83
2016 Q2	$189K	Sell	42,500 -7,900	-16%	-$35.3K	0.03%	72
2016 Q1	$232K	Sell	50,400 -83,600	-62%	-$307K	0.04%	71
2015 Q4	$363K	Buy	134,000 +25,500	+24%	+$83.6K	0.06%	84
2015 Q3	$418K	Buy	108,500 +4,800	+5%	+$25.8K	0.07%	84
2015 Q2	$854K	Buy	103,700 +50,100	+93%	+$537K	0.14%	74
2015 Q1	$718K	Sell	53,600 -101,900	-66%	-$1.45M	0.12%	79
2014 Q4	$2.13M	Hold	155,500	–	–	0.29%	69
2014 Q3	$2.02M	Hold	155,500	–	–	0.29%	70
2014 Q2	$2.17M	Hold	155,500	–	–	0.29%	69
2014 Q1	$2.49M	Hold	155,500	–	–	0.35%	64
2013 Q4	$1.99M	Hold	155,500	–	–	0.27%	65
2013 Q3	$1.93M	Hold	155,500	–	–	0.26%	67
2013 Q2	$1.29M	Buy	+155,500	New	+$1.31M	0.18%	67

Other funds holding QUMU

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Lapides Asset Management's QUMU Position: Q3 2016 in Review

Lapides Asset Management sold out of Qumu Corp. (QUMU) in Q3 2016, closing a stake of 42,500 shares — an estimated $189K sold.

Lapides Asset Management first reported a position in QUMU in Q2 2013 and held it in 13 quarters. The position peaked at $2.49M in Q1 2014. 27 funds tracked by Wall St. Rank hold QUMU as of Q3 2016.

Lapides Asset Management reported no remaining Qumu Corp. position as of Q3 2016 after selling out during the quarter.
Lapides Asset Management sold 42,500 Qumu Corp. shares in Q3 2016, an estimated $189K.
Lapides Asset Management first reported a position in Qumu Corp. in Q2 2013 and held it in 13 quarters.
Lapides Asset Management's Qumu Corp. position peaked at $2.49M in Q1 2014.
27 funds tracked by Wall St. Rank held Qumu Corp. as of Q3 2016.

Based on Lapides Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.