THB Asset Management’s Qumu Corp. QUMU Stock Holding History

THB Asset Management’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
2016 Q2	–	Sell	-376,561	Closed	-$1.74M	–	180
2016 Q1	$1.74M	Sell	376,561 -13,000	-3%	-$47.8K	0.2%	122
2015 Q4	$1.05M	Sell	389,561 -80,330	-17%	-$263K	0.11%	165
2015 Q3	$1.81M	Sell	469,891 -201,102	-30%	-$1.08M	0.18%	157
2015 Q2	$5.53M	Sell	670,993 -26,278	-4%	-$281K	0.42%	95
2015 Q1	$9.34M	Sell	697,271 -3,400	-0.5%	-$48.4K	0.65%	47
2014 Q4	$9.58M	Sell	700,671 -331	-0%	-$4.57K	0.63%	56
2014 Q3	$9.11M	Buy	701,002 +57,300	+9%	+$757K	0.63%	54
2014 Q2	$9.01M	Sell	643,702 -13,228	-2%	-$191K	0.56%	74
2014 Q1	$10.5M	Buy	656,930 +185,814	+39%	+$2.86M	0.63%	59
2013 Q4	$6.03M	Buy	471,116 +320,416	+213%	+$4.22M	0.33%	123
2013 Q3	$1.87M	Buy	+150,700	New	+$1.5M	0.12%	207

Other funds holding QUMU

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

KCP

Keane Capital Partners Charlotte, North Carolina $56M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

THB Asset Management's QUMU Position: Q2 2016 in Review

THB Asset Management sold out of Qumu Corp. (QUMU) in Q2 2016, closing a stake of 376,561 shares — an estimated $1.74M sold.

THB Asset Management first reported a position in QUMU in Q3 2013 and held it in 11 quarters. The position peaked at $10.5M in Q1 2014. 32 funds tracked by Wall St. Rank hold QUMU as of Q2 2016.

THB Asset Management reported no remaining Qumu Corp. position as of Q2 2016 after selling out during the quarter.
THB Asset Management sold 376,561 Qumu Corp. shares in Q2 2016, an estimated $1.74M.
THB Asset Management first reported a position in Qumu Corp. in Q3 2013 and held it in 11 quarters.
THB Asset Management's Qumu Corp. position peaked at $10.5M in Q1 2014.
32 funds tracked by Wall St. Rank held Qumu Corp. as of Q2 2016.

Based on THB Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.