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

Sterling 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
2017 Q4	–	Sell	-116,264	Closed	-$538K	–	1012
2017 Q3	$538K	Sell	116,264 -30,000	-21%	-$141K	0.01%	756
2017 Q2	$687K	Hold	146,264	–	–	0.01%	734
2017 Q1	$598K	Sell	146,264 -2,154	-1%	-$7.83K	0.01%	765
2016 Q4	$531K	Hold	148,418	–	–	﹤0.01%	769
2016 Q3	$589K	Sell	148,418 -56,742	-28%	-$205K	0.01%	710
2016 Q2	$755K	Sell	205,160 -149,135	-42%	-$555K	0.01%	596
2016 Q1	$1.32M	Sell	354,295 -45,041	-11%	-$153K	0.01%	465
2015 Q4	$1.4M	Buy	399,336 +267,431	+203%	+$828K	0.01%	458
2015 Q3	$342K	Buy	131,905 +25,000	+23%	+$95.2K	﹤0.01%	847
2015 Q2	$579K	Buy	+106,905	New	+$539K	0.01%	603

Other funds holding YUME

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Sterling Capital Management's YUME Position: Q4 2017 in Review

Sterling Capital Management sold out of YuMe, Inc. (YUME) in Q4 2017, closing a stake of 116,264 shares — an estimated $538K sold.

Sterling Capital Management first reported a position in YUME in Q2 2015 and held it in 10 quarters. The position peaked at $1.4M in Q4 2015. 47 funds tracked by Wall St. Rank hold YUME as of Q4 2017.

Sterling Capital Management reported no remaining YuMe, Inc. position as of Q4 2017 after selling out during the quarter.
Sterling Capital Management sold 116,264 YuMe, Inc. shares in Q4 2017, an estimated $538K.
Sterling Capital Management first reported a position in YuMe, Inc. in Q2 2015 and held it in 10 quarters.
Sterling Capital Management's YuMe, Inc. position peaked at $1.4M in Q4 2015.
47 funds tracked by Wall St. Rank held YuMe, Inc. as of Q4 2017.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.