Park Circle Company’s YuMe, Inc. YUME Stock Holding History

Park Circle Company’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	-5,600	Closed	-$30K	–	110
2015 Q2	$30K	Hold	5,600	–	–	0.02%	80
2015 Q1	$29K	Sell	5,600 -1,400	-20%	-$7.6K	0.02%	72
2014 Q4	$35K	Hold	7,000	–	–	0.02%	67
2014 Q3	$35K	Sell	7,000 -1,000	-13%	-$5.6K	0.02%	70
2014 Q2	$47K	Buy	+8,000	New	+$48.6K	0.03%	61

Other funds holding YUME

HCM

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

UIC

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

GCM

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

BCM

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

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

SCM

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

BIT

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

Park Circle Company's YUME Position: Q3 2015 in Review

Park Circle Company sold out of YuMe, Inc. (YUME) in Q3 2015, closing a stake of 5,600 shares — an estimated $30K sold.

Park Circle Company first reported a position in YUME in Q2 2014 and held it in 5 quarters. The position peaked at $47K in Q2 2014. 35 funds tracked by Wall St. Rank hold YUME as of Q3 2015.

Park Circle Company reported no remaining YuMe, Inc. position as of Q3 2015 after selling out during the quarter.
Park Circle Company sold 5,600 YuMe, Inc. shares in Q3 2015, an estimated $30K.
Park Circle Company first reported a position in YuMe, Inc. in Q2 2014 and held it in 5 quarters.
Park Circle Company's YuMe, Inc. position peaked at $47K in Q2 2014.
35 funds tracked by Wall St. Rank held YuMe, Inc. as of Q3 2015.

Based on Park Circle Company's 13F filing for Q3 2015, filed 27 Oct 2015.