Oxford Asset Management’s Qumu Corp. QUMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-16,336
Closed -$36K 1964
2017
Q4
$36K Sell
16,336
-600
-4% -$1.57K ﹤0.01% 1575
2017
Q3
$51K Sell
16,936
-4,600
-21% -$12.9K ﹤0.01% 1498
2017
Q2
$63K Hold
21,536
﹤0.01% 1427
2017
Q1
$60K Buy
21,536
+7,301
+51% +$17.2K ﹤0.01% 1371
2016
Q4
$34K Buy
+14,235
New +$40.8K ﹤0.01% 749

Other funds holding QUMU

Oxford Asset Management's QUMU Position: Q1 2018 in Review

Oxford Asset Management sold out of Qumu Corp. (QUMU) in Q1 2018, closing a stake of 16,336 shares — an estimated $36K sold.

Oxford Asset Management first reported a position in QUMU in Q4 2016 and held it in 5 quarters. The position peaked at $63K in Q2 2017. 17 funds tracked by Wall St. Rank hold QUMU as of Q1 2018.

  • Oxford Asset Management reported no remaining Qumu Corp. position as of Q1 2018 after selling out during the quarter.
  • Oxford Asset Management sold 16,336 Qumu Corp. shares in Q1 2018, an estimated $36K.
  • Oxford Asset Management first reported a position in Qumu Corp. in Q4 2016 and held it in 5 quarters.
  • Oxford Asset Management's Qumu Corp. position peaked at $63K in Q2 2017.
  • 17 funds tracked by Wall St. Rank held Qumu Corp. as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.