OTPPB
YUME

Ontario Teachers' Pension Plan Board’s YuMe, Inc. YUME Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q3 		– Sell
-29,655
Closed -$175K – 734
2014
Q2 		$175K Buy
+29,655
New +$180K ﹤0.01% 678

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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's YUME Position: Q3 2014 in Review

Ontario Teachers' Pension Plan Board sold out of YuMe, Inc. (YUME) in Q3 2014, closing a stake of 29,655 shares — an estimated $175K sold.

Ontario Teachers' Pension Plan Board first reported a position in YUME in Q2 2014 and held it in 1 quarter. The position peaked at $175K in Q2 2014. 53 funds tracked by Wall St. Rank hold YUME as of Q3 2014.

  • Ontario Teachers' Pension Plan Board reported no remaining YuMe, Inc. position as of Q3 2014 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 29,655 YuMe, Inc. shares in Q3 2014, an estimated $175K.
  • Ontario Teachers' Pension Plan Board first reported a position in YuMe, Inc. in Q2 2014 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's YuMe, Inc. position peaked at $175K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held YuMe, Inc. as of Q3 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2014, filed 7 Nov 2014.