Russell Frank Company’s Qumu Corp. QUMU Stock Holding History

Russell Frank Company’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
2013 Q3	–	Sell	-3,197	Closed	-$27K	–	3495
2013 Q2	$27K	Buy	+3,197	New	+$26.9K	﹤0.01%	2965

Other funds holding QUMU

ICM

Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LAM

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

TAM

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

Russell Frank Company's QUMU Position: Q3 2013 in Review

Russell Frank Company sold out of Qumu Corp. (QUMU) in Q3 2013, closing a stake of 3,197 shares — an estimated $27K sold.

Russell Frank Company first reported a position in QUMU in Q2 2013 and held it in 1 quarter. The position peaked at $27K in Q2 2013. 18 funds tracked by Wall St. Rank hold QUMU as of Q3 2013.

Russell Frank Company reported no remaining Qumu Corp. position as of Q3 2013 after selling out during the quarter.
Russell Frank Company sold 3,197 Qumu Corp. shares in Q3 2013, an estimated $27K.
Russell Frank Company first reported a position in Qumu Corp. in Q2 2013 and held it in 1 quarter.
Russell Frank Company's Qumu Corp. position peaked at $27K in Q2 2013.
18 funds tracked by Wall St. Rank held Qumu Corp. as of Q3 2013.

Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.