STRS Ohio’s TubeMogul, Inc. TUBE Stock Holding History

STRS Ohio’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	-400	Closed	-$3K	–	2039
2016 Q3	$3K	Hold	400	–	–	﹤0.01%	1895
2016 Q2	$4K	Hold	400	–	–	﹤0.01%	1906
2016 Q1	$5K	Hold	400	–	–	﹤0.01%	1878
2015 Q4	$5K	Hold	400	–	–	﹤0.01%	1894
2015 Q3	$4K	Hold	400	–	–	﹤0.01%	1864
2015 Q2	$5K	Hold	400	–	–	﹤0.01%	1851
2015 Q1	$5K	Hold	400	–	–	﹤0.01%	1792
2014 Q4	$9K	Sell	400 -800	-67%	-$12.9K	﹤0.01%	1711
2014 Q3	$14K	Buy	+1,200	New	+$13K	﹤0.01%	1753

Other funds holding TUBE

FPF

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

STRS Ohio's TUBE Position: Q4 2016 in Review

STRS Ohio sold out of TubeMogul, Inc. (TUBE) in Q4 2016, closing a stake of 400 shares — an estimated $3K sold.

STRS Ohio first reported a position in TUBE in Q3 2014 and held it in 9 quarters. The position peaked at $14K in Q3 2014. 1 fund tracked by Wall St. Rank holds TUBE as of Q4 2016.

STRS Ohio reported no remaining TubeMogul, Inc. position as of Q4 2016 after selling out during the quarter.
STRS Ohio sold 400 TubeMogul, Inc. shares in Q4 2016, an estimated $3K.
STRS Ohio first reported a position in TubeMogul, Inc. in Q3 2014 and held it in 9 quarters.
STRS Ohio's TubeMogul, Inc. position peaked at $14K in Q3 2014.
1 fund tracked by Wall St. Rank held TubeMogul, Inc. as of Q4 2016.

Based on STRS Ohio's 13F filing for Q4 2016, filed 24 Jan 2017.