TDC
TUBE

Thompson Davis & Co’s TubeMogul, Inc. TUBE Stock Holding History

Thompson Davis & Co’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
2015
Q1 		– Sell
-5,250
Closed -$118K – 1330
2014
Q4 		$118K Sell
5,250
-500
-9% -$8.07K 0.14% 155
2014
Q3 		$66K Buy
+5,750
New +$62.3K 0.09% 226

Other funds holding TUBE

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

Thompson Davis & Co's TUBE Position: Q1 2015 in Review

Thompson Davis & Co sold out of TubeMogul, Inc. (TUBE) in Q1 2015, closing a stake of 5,250 shares — an estimated $118K sold.

Thompson Davis & Co first reported a position in TUBE in Q3 2014 and held it in 2 quarters. The position peaked at $118K in Q4 2014. 57 funds tracked by Wall St. Rank hold TUBE as of Q1 2015.

  • Thompson Davis & Co reported no remaining TubeMogul, Inc. position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 5,250 TubeMogul, Inc. shares in Q1 2015, an estimated $118K.
  • Thompson Davis & Co first reported a position in TubeMogul, Inc. in Q3 2014 and held it in 2 quarters.
  • Thompson Davis & Co's TubeMogul, Inc. position peaked at $118K in Q4 2014.
  • 57 funds tracked by Wall St. Rank held TubeMogul, Inc. as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.