TA
QUMU

Teton Advisors’s Qumu Corp. QUMU Stock Holding History

Teton Advisors’s Portfolio QUMU Stock Details QUMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-19,383
Closed -$43K – 482
2018
Q2 		$43K Sell
19,383
-171,006
-90% -$354K ﹤0.01% 460
2018
Q1 		$335K Hold
190,389
– – 0.03% 355
2017
Q4 		$451K Hold
190,389
– – 0.04% 308
2017
Q3 		$573K Hold
190,389
– – 0.05% 294
2017
Q2 		$556K Hold
190,389
– – 0.05% 298
2017
Q1 		$537K Sell
190,389
-4,414
-2% -$10.4K 0.05% 296
2016
Q4 		$464K Buy
194,803
+1,000
+0.5% +$2.87K 0.05% 299
2016
Q3 		$440K Sell
193,803
-8,597
-4% -$27.7K 0.04% 373
2016
Q2 		$899K Buy
202,400
+1,000
+0.5% +$4.46K 0.08% 299
2016
Q1 		$928K Buy
201,400
+4,000
+2% +$14.7K 0.09% 297
2015
Q4 		$535K Sell
197,400
-2,000
-1% -$6.56K 0.05% 371
2015
Q3 		$769K Sell
199,400
-12,258
-6% -$65.8K 0.06% 336
2015
Q2 		$1.74M Buy
211,658
+1,600
+0.8% +$17.1K 0.12% 248
2015
Q1 		$2.81M Hold
210,058
– – 0.19% 182
2014
Q4 		$2.87M Buy
210,058
+21,126
+11% +$291K 0.19% 180
2014
Q3 		$2.46M Buy
188,932
+35,000
+23% +$463K 0.18% 191
2014
Q2 		$2.15M Buy
153,932
+39,514
+35% +$571K 0.14% 226
2014
Q1 		$1.83M Hold
114,418
– – 0.12% 238
2013
Q4 		$1.47M Buy
+114,418
New +$1.51M 0.1% 264
2013
Q3 		– Sell
-71,086
Closed -$592K – 504
2013
Q2 		$592K Buy
+71,086
New +$597K 0.05% 344

Other funds holding QUMU

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Teton Advisors's QUMU Position: Q3 2018 in Review

Teton Advisors sold out of Qumu Corp. (QUMU) in Q3 2018, closing a stake of 19,383 shares — an estimated $43K sold.

Teton Advisors first reported a position in QUMU in Q2 2013 and held it in 20 quarters. The position peaked at $2.87M in Q4 2014. 15 funds tracked by Wall St. Rank hold QUMU as of Q3 2018.

  • Teton Advisors reported no remaining Qumu Corp. position as of Q3 2018 after selling out during the quarter.
  • Teton Advisors sold 19,383 Qumu Corp. shares in Q3 2018, an estimated $43K.
  • Teton Advisors first reported a position in Qumu Corp. in Q2 2013 and held it in 20 quarters.
  • Teton Advisors's Qumu Corp. position peaked at $2.87M in Q4 2014.
  • 15 funds tracked by Wall St. Rank held Qumu Corp. as of Q3 2018.

Based on Teton Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.