State Street’s TubeMogul, Inc. TUBE Stock Holding History

State Street’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	-311,160	Closed	-$2.92M	–	3705
2016 Q3	$2.92M	Buy	311,160 +6,954	+2%	+$70.2K	﹤0.01%	2827
2016 Q2	$3.62M	Buy	304,206 +88,161	+41%	+$1.12M	﹤0.01%	2794
2016 Q1	$2.79M	Buy	216,045 +29,197	+16%	+$349K	﹤0.01%	2861
2015 Q4	$2.54M	Buy	186,848 +30,434	+19%	+$375K	﹤0.01%	2901
2015 Q3	$1.64M	Buy	156,414 +30,948	+25%	+$386K	﹤0.01%	3070
2015 Q2	$1.79M	Buy	125,466 +88,466	+239%	+$1.36M	﹤0.01%	3096
2015 Q1	$511K	Buy	37,000 +8,500	+30%	+$131K	﹤0.01%	3366
2014 Q4	$644K	Buy	+28,500	New	+$460K	﹤0.01%	3343

Other funds holding TUBE

FPF

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

State Street's TUBE Position: Q4 2016 in Review

State Street sold out of TubeMogul, Inc. (TUBE) in Q4 2016, closing a stake of 311,160 shares — an estimated $2.92M sold.

State Street first reported a position in TUBE in Q4 2014 and held it in 8 quarters. The position peaked at $3.62M in Q2 2016. 1 fund tracked by Wall St. Rank holds TUBE as of Q4 2016.

State Street reported no remaining TubeMogul, Inc. position as of Q4 2016 after selling out during the quarter.
State Street sold 311,160 TubeMogul, Inc. shares in Q4 2016, an estimated $2.92M.
State Street first reported a position in TubeMogul, Inc. in Q4 2014 and held it in 8 quarters.
State Street's TubeMogul, Inc. position peaked at $3.62M in Q2 2016.
1 fund tracked by Wall St. Rank held TubeMogul, Inc. as of Q4 2016.

Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.