RA
QUMU

Royce & Associates’s Qumu Corp. QUMU Stock Holding History

Royce & Associates’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
-161,800
Closed -$634K – 1188
2015
Q3 		$634K Hold
161,800
– – ﹤0.01% 1019
2015
Q2 		$1.33M Hold
161,800
– – 0.01% 994
2015
Q1 		$2.17M Sell
161,800
-40,400
-20% -$575K 0.01% 935
2014
Q4 		$2.76M Hold
202,200
– – 0.01% 914
2014
Q3 		$2.63M Hold
202,200
– – 0.01% 956
2014
Q2 		$2.83M Sell
202,200
-1,630
-0.8% -$23.5K 0.01% 987
2014
Q1 		$3.26M Sell
203,830
-28,370
-12% -$437K 0.01% 965
2013
Q4 		$2.97M Hold
232,200
– – 0.01% 996
2013
Q3 		$2.88M Hold
232,200
– – 0.01% 981
2013
Q2 		$1.95M Buy
+232,200
New +$1.95M 0.01% 1056

Other funds holding QUMU

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Renaissance Technologies
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
TA
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

Royce & Associates's QUMU Position: Q4 2015 in Review

Royce & Associates sold out of Qumu Corp. (QUMU) in Q4 2015, closing a stake of 161,800 shares — an estimated $634K sold.

Royce & Associates first reported a position in QUMU in Q2 2013 and held it in 10 quarters. The position peaked at $3.26M in Q1 2014. 28 funds tracked by Wall St. Rank hold QUMU as of Q4 2015.

  • Royce & Associates reported no remaining Qumu Corp. position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 161,800 Qumu Corp. shares in Q4 2015, an estimated $634K.
  • Royce & Associates first reported a position in Qumu Corp. in Q2 2013 and held it in 10 quarters.
  • Royce & Associates's Qumu Corp. position peaked at $3.26M in Q1 2014.
  • 28 funds tracked by Wall St. Rank held Qumu Corp. as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.