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	–	3452
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

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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