Mackenzie Financial
TUBE

Mackenzie Financial’s TubeMogul, Inc. TUBE Stock Holding History

Mackenzie Financial’s Portfolio TUBE Stock Details TUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-68,100
Closed -$881K – 969
2016
Q1 		$881K Buy
68,100
+4,000
+6% +$47.8K 0.01% 541
2015
Q4 		$872K Buy
64,100
+14,700
+30% +$181K 0.01% 559
2015
Q3 		$520K Buy
49,400
+9,300
+23% +$116K ﹤0.01% 660
2015
Q2 		$573K Buy
40,100
+4,800
+14% +$73.8K ﹤0.01% 652
2015
Q1 		$488K Buy
+35,300
New +$545K ﹤0.01% 668

Other funds holding TUBE

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return