Russell Frank Company’s TubeMogul, Inc. TUBE Stock Holding History

Russell Frank Company’s Portfolio TUBE Stock Details TUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.78M	Buy	214,826 +110,232	+105%	+$1.32M	﹤0.01%	1685
2015 Q4	$1.41M	Buy	104,594 +19,802	+23%	+$244K	﹤0.01%	2043
2015 Q3	$892K	Sell	84,792 -47,520	-36%	-$592K	﹤0.01%	2239
2015 Q2	$1.89M	Buy	+132,312	New	+$2.03M	﹤0.01%	2008
2015 Q1	–	Sell	-108,939	Closed	-$2.44M	–	3109
2014 Q4	$2.44M	Buy	+108,939	New	+$1.76M	﹤0.01%	1668

Other funds holding TUBE

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Russell Frank Company's TUBE Position: Q1 2016 in Review

Russell Frank Company increased its TubeMogul, Inc. (TUBE) stake by 105% in Q1 2016, buying an estimated $1.32M and bringing the position to 214,826 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Russell Frank Company first reported a position in TUBE in Q4 2014 and has held it in 5 quarters since. 77 funds tracked by Wall St. Rank hold TUBE as of Q1 2016.

Russell Frank Company held 214,826 shares of TubeMogul, Inc. worth $2.78M as of Q1 2016.
Russell Frank Company bought 110,232 TubeMogul, Inc. shares in Q1 2016, an estimated $1.32M.
TubeMogul, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1685 holding.
Russell Frank Company first reported a position in TubeMogul, Inc. in Q4 2014 and has held it in 5 quarters since.
77 funds tracked by Wall St. Rank held TubeMogul, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.