LCS
YUME

Levin Capital Strategies’s YuMe, Inc. YUME Stock Holding History

Levin Capital Strategies’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
2014
Q4 		– Sell
-54,800
Closed -$274K – 432
2014
Q3 		$274K Sell
54,800
-20,200
-27% -$113K ﹤0.01% 306
2014
Q2 		$442K Sell
75,000
-49,935
-40% -$303K 0.01% 275
2014
Q1 		$913K Sell
124,935
-60,000
-32% -$433K 0.02% 215
2013
Q4 		$1.38M Hold
184,935
– – 0.02% 201
2013
Q3 		$1.96M Buy
+184,935
New +$1.75M 0.03% 172

Other funds holding YUME

DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Levin Capital Strategies's YUME Position: Q4 2014 in Review

Levin Capital Strategies sold out of YuMe, Inc. (YUME) in Q4 2014, closing a stake of 54,800 shares — an estimated $274K sold.

Levin Capital Strategies first reported a position in YUME in Q3 2013 and held it in 5 quarters. The position peaked at $1.96M in Q3 2013. 48 funds tracked by Wall St. Rank hold YUME as of Q4 2014.

  • Levin Capital Strategies reported no remaining YuMe, Inc. position as of Q4 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 54,800 YuMe, Inc. shares in Q4 2014, an estimated $274K.
  • Levin Capital Strategies first reported a position in YuMe, Inc. in Q3 2013 and held it in 5 quarters.
  • Levin Capital Strategies's YuMe, Inc. position peaked at $1.96M in Q3 2013.
  • 48 funds tracked by Wall St. Rank held YuMe, Inc. as of Q4 2014.

Based on Levin Capital Strategies's 13F filing for Q4 2014, filed 12 Feb 2015.