New York State Common Retirement Fund’s TubeMogul, Inc. TUBE Stock Holding History

New York State Common Retirement Fund’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 Q4	–	Sell	-40,484	Closed	-$379K	–	3152
2016 Q3	$379K	Buy	40,484 +27,684	+216%	+$279K	﹤0.01%	2452
2016 Q2	$152K	Hold	12,800	–	–	﹤0.01%	2855
2016 Q1	$166K	Hold	12,800	–	–	﹤0.01%	2757
2015 Q4	$174K	Hold	12,800	–	–	﹤0.01%	2836
2015 Q3	$135K	Buy	12,800 +2,412	+23%	+$30K	﹤0.01%	2942
2015 Q2	$148K	Buy	+10,388	New	+$160K	﹤0.01%	3019

Other funds holding TUBE

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

New York State Common Retirement Fund's TUBE Position: Q4 2016 in Review

New York State Common Retirement Fund sold out of TubeMogul, Inc. (TUBE) in Q4 2016, closing a stake of 40,484 shares — an estimated $379K sold.

New York State Common Retirement Fund first reported a position in TUBE in Q2 2015 and held it in 6 quarters. The position peaked at $379K in Q3 2016. 1 fund tracked by Wall St. Rank holds TUBE as of Q4 2016.

New York State Common Retirement Fund reported no remaining TubeMogul, Inc. position as of Q4 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 40,484 TubeMogul, Inc. shares in Q4 2016, an estimated $379K.
New York State Common Retirement Fund first reported a position in TubeMogul, Inc. in Q2 2015 and held it in 6 quarters.
New York State Common Retirement Fund's TubeMogul, Inc. position peaked at $379K in Q3 2016.
1 fund tracked by Wall St. Rank held TubeMogul, Inc. as of Q4 2016.

Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.