Northern Trust’s TubeMogul, Inc. TUBE Stock Holding History

Northern Trust’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	-304,126	Closed	-$2.85M	–	4226
2016 Q3	$2.85M	Buy	304,126 +11,200	+4%	+$113K	﹤0.01%	2869
2016 Q2	$3.49M	Buy	292,926 +125,308	+75%	+$1.59M	﹤0.01%	2705
2016 Q1	$2.17M	Buy	167,618 +3,895	+2%	+$46.6K	﹤0.01%	2938
2015 Q4	$2.23M	Buy	163,723 +739	+0.5%	+$9.11K	﹤0.01%	3000
2015 Q3	$1.72M	Buy	162,984 +102,670	+170%	+$1.28M	﹤0.01%	3123
2015 Q2	$862K	Buy	60,314 +21,248	+54%	+$327K	﹤0.01%	3398
2015 Q1	$540K	Hold	39,066	–	–	﹤0.01%	3588
2014 Q4	$880K	Buy	39,066 +26,139	+202%	+$422K	﹤0.01%	3423
2014 Q3	$148K	Buy	+12,927	New	+$140K	﹤0.01%	3928

Other funds holding TUBE

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Northern Trust's TUBE Position: Q4 2016 in Review

Northern Trust sold out of TubeMogul, Inc. (TUBE) in Q4 2016, closing a stake of 304,126 shares — an estimated $2.85M sold.

Northern Trust first reported a position in TUBE in Q3 2014 and held it in 9 quarters. The position peaked at $3.49M in Q2 2016. 1 fund tracked by Wall St. Rank holds TUBE as of Q4 2016.

Northern Trust reported no remaining TubeMogul, Inc. position as of Q4 2016 after selling out during the quarter.
Northern Trust sold 304,126 TubeMogul, Inc. shares in Q4 2016, an estimated $2.85M.
Northern Trust first reported a position in TubeMogul, Inc. in Q3 2014 and held it in 9 quarters.
Northern Trust's TubeMogul, Inc. position peaked at $3.49M in Q2 2016.
1 fund tracked by Wall St. Rank held TubeMogul, Inc. as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.