Segantii Capital Management’s YuMe, Inc. YUME Stock Holding History

Segantii Capital Management’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
2016 Q2	–	Sell	-23,800	Closed	-$89K	–	172
2016 Q1	$89K	Buy	+23,800	New	+$81K	0.04%	144

Other funds holding YUME

HCM

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 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

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

SCM

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

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

Segantii Capital Management's YUME Position: Q2 2016 in Review

Segantii Capital Management sold out of YuMe, Inc. (YUME) in Q2 2016, closing a stake of 23,800 shares — an estimated $89K sold.

Segantii Capital Management first reported a position in YUME in Q1 2016 and held it in 1 quarter. The position peaked at $89K in Q1 2016. 49 funds tracked by Wall St. Rank hold YUME as of Q2 2016.

Segantii Capital Management reported no remaining YuMe, Inc. position as of Q2 2016 after selling out during the quarter.
Segantii Capital Management sold 23,800 YuMe, Inc. shares in Q2 2016, an estimated $89K.
Segantii Capital Management first reported a position in YuMe, Inc. in Q1 2016 and held it in 1 quarter.
Segantii Capital Management's YuMe, Inc. position peaked at $89K in Q1 2016.
49 funds tracked by Wall St. Rank held YuMe, Inc. as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.