Simplex Trading’s TubeMogul, Inc. TUBE Stock Holding History

Simplex Trading’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 Q4	–	Sell	-11,353	Closed	-$125K	–	7096
2016 Q3	$106K	Buy	11,353 +6,780	+148%	+$68.4K	0.01%	1489
2016 Q2	$54K	Buy	4,573 +3,196	+232%	+$40.5K	﹤0.01%	1989
2016 Q1	$17K	Buy	1,377 +302	+28%	+$3.61K	﹤0.01%	2979
2015 Q4	$14K	Buy	+1,075	New	+$13.2K	﹤0.01%	3043
2015 Q3	–	Sell	-1,340	Closed	-$16.7K	–	6710
2015 Q2	$19K	Buy	+1,340	New	+$20.6K	﹤0.01%	2538

Other funds holding TUBE

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Simplex Trading's TUBE Position: Q4 2016 in Review

Simplex Trading sold out of TubeMogul, Inc. (TUBE) in Q4 2016, closing a stake of 11,353 shares — an estimated $125K sold.

Simplex Trading first reported a position in TUBE in Q2 2015 and held it in 5 quarters. The position peaked at $106K in Q3 2016. 1 fund tracked by Wall St. Rank holds TUBE as of Q4 2016.

Simplex Trading reported no remaining TubeMogul, Inc. position as of Q4 2016 after selling out during the quarter.
Simplex Trading sold 11,353 TubeMogul, Inc. shares in Q4 2016, an estimated $125K.
Simplex Trading first reported a position in TubeMogul, Inc. in Q2 2015 and held it in 5 quarters.
Simplex Trading's TubeMogul, Inc. position peaked at $106K in Q3 2016.
1 fund tracked by Wall St. Rank held TubeMogul, Inc. as of Q4 2016.

Based on Simplex Trading's 13F filing for Q4 2016, filed 11 Jan 2017.