Paloma Partners’s YuMe, Inc. YUME Stock Holding History

Paloma Partners’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
2015 Q3	–	Sell	-27,950	Closed	-$151K	–	2138
2015 Q2	$151K	Buy	+27,950	New	+$141K	﹤0.01%	1627

Other funds holding YUME

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paloma Partners's YUME Position: Q3 2015 in Review

Paloma Partners sold out of YuMe, Inc. (YUME) in Q3 2015, closing a stake of 27,950 shares — an estimated $151K sold.

Paloma Partners first reported a position in YUME in Q2 2015 and held it in 1 quarter. The position peaked at $151K in Q2 2015. 35 funds tracked by Wall St. Rank hold YUME as of Q3 2015.

Paloma Partners reported no remaining YuMe, Inc. position as of Q3 2015 after selling out during the quarter.
Paloma Partners sold 27,950 YuMe, Inc. shares in Q3 2015, an estimated $151K.
Paloma Partners first reported a position in YuMe, Inc. in Q2 2015 and held it in 1 quarter.
Paloma Partners's YuMe, Inc. position peaked at $151K in Q2 2015.
35 funds tracked by Wall St. Rank held YuMe, Inc. as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.