PPA
TUBE

Parametric Portfolio Associates’s TubeMogul, Inc. TUBE Stock Holding History

Parametric Portfolio Associates’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
2015
Q3 		– Sell
-11,025
Closed -$158K – 3451
2015
Q2 		$158K Buy
+11,025
New +$170K ﹤0.01% 3810
2015
Q1 		– Sell
-10,042
Closed -$226K – 4044
2014
Q4 		$226K Buy
+10,042
New +$162K ﹤0.01% 3720

Other funds holding TUBE

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parametric Portfolio Associates's TUBE Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of TubeMogul, Inc. (TUBE) in Q3 2015, closing a stake of 11,025 shares — an estimated $158K sold.

Parametric Portfolio Associates first reported a position in TUBE in Q4 2014 and held it in 2 quarters. The position peaked at $226K in Q4 2014. 67 funds tracked by Wall St. Rank hold TUBE as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining TubeMogul, Inc. position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,025 TubeMogul, Inc. shares in Q3 2015, an estimated $158K.
  • Parametric Portfolio Associates first reported a position in TubeMogul, Inc. in Q4 2014 and held it in 2 quarters.
  • Parametric Portfolio Associates's TubeMogul, Inc. position peaked at $226K in Q4 2014.
  • 67 funds tracked by Wall St. Rank held TubeMogul, Inc. as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.