Perritt Capital Management’s Qumu Corp. QUMU Stock Holding History

Perritt Capital Management’s Portfolio QUMU Stock Details QUMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,400	Closed	-$48K	–	247
2015 Q3	$48K	Sell	12,400 -10,000	-45%	-$53.7K	0.01%	249
2015 Q2	$185K	Sell	22,400 -144,600	-87%	-$1.55M	0.03%	251
2015 Q1	$2.24M	Sell	167,000 -6,000	-3%	-$85.3K	0.4%	106
2014 Q4	$2.37M	Sell	173,000 -700	-0.4%	-$9.65K	0.43%	101
2014 Q3	$2.26M	Hold	173,700	–	–	0.42%	105
2014 Q2	$2.43M	Sell	173,700 -1,000	-0.6%	-$14.4K	0.41%	101
2014 Q1	$2.79M	Hold	174,700	–	–	0.45%	97
2013 Q4	$2.24M	Buy	+174,700	New	+$2.3M	0.37%	106
2013 Q3	–	Sell	-174,700	Closed	-$1.46M	–	238
2013 Q2	$1.46M	Buy	+174,700	New	+$1.47M	0.33%	103

Other funds holding QUMU

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Perritt Capital Management's QUMU Position: Q4 2015 in Review

Perritt Capital Management sold out of Qumu Corp. (QUMU) in Q4 2015, closing a stake of 12,400 shares — an estimated $48K sold.

Perritt Capital Management first reported a position in QUMU in Q2 2013 and held it in 9 quarters. The position peaked at $2.79M in Q1 2014. 28 funds tracked by Wall St. Rank hold QUMU as of Q4 2015.

Perritt Capital Management reported no remaining Qumu Corp. position as of Q4 2015 after selling out during the quarter.
Perritt Capital Management sold 12,400 Qumu Corp. shares in Q4 2015, an estimated $48K.
Perritt Capital Management first reported a position in Qumu Corp. in Q2 2013 and held it in 9 quarters.
Perritt Capital Management's Qumu Corp. position peaked at $2.79M in Q1 2014.
28 funds tracked by Wall St. Rank held Qumu Corp. as of Q4 2015.

Based on Perritt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.