PPA
YUME

Parametric Portfolio Associates’s YuMe, Inc. YUME Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-16,347
Closed -$85K – 4034
2015
Q1 		$85K Sell
16,347
-3,233
-17% -$17.5K ﹤0.01% 3879
2014
Q4 		$99K Buy
+19,580
New +$98.4K ﹤0.01% 3904

Other funds holding YUME

DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parametric Portfolio Associates's YUME Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of YuMe, Inc. (YUME) in Q2 2015, closing a stake of 16,347 shares — an estimated $85K sold.

Parametric Portfolio Associates first reported a position in YUME in Q4 2014 and held it in 2 quarters. The position peaked at $99K in Q4 2014. 52 funds tracked by Wall St. Rank hold YUME as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining YuMe, Inc. position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 16,347 YuMe, Inc. shares in Q2 2015, an estimated $85K.
  • Parametric Portfolio Associates first reported a position in YuMe, Inc. in Q4 2014 and held it in 2 quarters.
  • Parametric Portfolio Associates's YuMe, Inc. position peaked at $99K in Q4 2014.
  • 52 funds tracked by Wall St. Rank held YuMe, Inc. as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.